Helios Energy Ltd Financial Flexibility Index
Helios Energy Ltd financial flexibility index. Helios Energy Ltd (HE8) has a Financial Flexibility Index of -0.47x as of December 2025. Free cash flow of AU$-900.38K (operating CF AU$-900.39K minus capex AU$4.00) represents 0% of total liabilities (AU$1.91 Million). Explore Helios Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helios Energy Ltd (2011–2025)
Financial flexibility index of Helios Energy Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Helios Energy Ltd across 15 annual periods. Check Helios Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Helios Energy Ltd Financial Flexibility Index by Year (2011–2025)
Helios Energy Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Helios Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-776.99K | AU$-1.72 Million | AU$2.56 Million | ▲ +48.5% |
| 2024 | -0.59x | AU$-1.07 Million | AU$-2.79 Million | AU$1.81 Million | ▼ -115.5% |
| 2023 | 3.80x | AU$7.04 Million | AU$-4.57 Million | AU$1.85 Million | ▲ +59.6% |
| 2022 | 2.38x | AU$6.13 Million | AU$-2.85 Million | AU$2.57 Million | ▲ +135.1% |
| 2021 | -6.79x | AU$-2.46 Million | AU$-2.81 Million | AU$362.99K | ▼ -464.4% |
| 2020 | 1.86x | AU$757.29K | AU$-4.66 Million | AU$406.69K | ▼ -57.0% |
| 2019 | 4.33x | AU$8.50 Million | AU$-1.92 Million | AU$1.96 Million | ▼ -32.8% |
| 2018 | 6.44x | AU$5.73 Million | AU$-1.57 Million | AU$888.87K | ▲ +161.6% |
| 2017 | 2.46x | AU$3.13 Million | AU$-782.44K | AU$1.27 Million | ▼ -98.7% |
| 2016 | 187.24x | AU$3.71 Million | AU$-200.63K | AU$19.80K | ▲ +7314.2% |
| 2015 | -2.60x | AU$-84.41K | AU$-202.64K | AU$32.52K | ▼ -2556.1% |
| 2014 | 0.11x | AU$11.87K | AU$-427.10K | AU$112.34K | ▼ -98.7% |
| 2013 | 8.38x | AU$934.24K | AU$-748.67K | AU$111.43K | ▼ -79.6% |
| 2012 | 41.17x | AU$7.18 Million | AU$-301.33K | AU$174.30K | ▲ +2571.7% |
| 2011 | -1.67x | AU$-69.55K | AU$-69.55K | AU$41.75K | — |