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$1.91 Million). Check HE8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helios Energy Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Helios Energy Ltd across 15 annual periods. For the full cash flow conversion analysis, see HE8 cash flow metrics.
Annual Financial Flexibility Index for Helios Energy Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Helios Energy Ltd. Explore cash flow to debt ratio of Helios Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |