Helios Energy Ltd (HE8) — 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$1.91 Million). Check Helios Energy Ltd (HE8) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Energy Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Helios Energy Ltd across 15 annual periods. See working capital position of Helios Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helios Energy Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Helios Energy Ltd. For the full company profile including market capitalisation, see how much is Helios Energy Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |