Helia Group Ltd (HLI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Helia Group Ltd (HLI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$81.20 Million (operating CF AU$81.20 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.52 Billion). Check HLI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$81.20 Million
Operating CF − Capex

Total Liabilities

AU$1.52 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Helia Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Helia Group Ltd across 12 annual periods. See HLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Helia Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Helia Group Ltd. For the full company profile including market capitalisation, see Helia Group Ltd (HLI) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$108.40 Million AU$108.40 Million AU$1.52 Billion ▼ -1.9%
2024 0.07x AU$134.52 Million AU$134.43 Million AU$1.85 Billion ▲ +941.9%
2023 -0.01x AU$-17.79 Million AU$-18.03 Million AU$2.06 Billion ▼ -125.4%
2022 0.03x AU$76.70 Million AU$76.11 Million AU$2.26 Billion ▼ -76.8%
2021 0.15x AU$345.26 Million AU$344.67 Million AU$2.36 Billion ▲ +13.1%
2020 0.13x AU$297.12 Million AU$296.59 Million AU$2.29 Billion ▲ +30.1%
2019 0.10x AU$194.26 Million AU$191.82 Million AU$1.95 Billion ▲ +63.2%
2018 0.06x AU$113.10 Million AU$101.45 Million AU$1.85 Billion ▲ +87.6%
2017 0.03x AU$60.00 Million AU$58.69 Million AU$1.84 Billion ▼ -41.4%
2016 0.06x AU$103.75 Million AU$102.23 Million AU$1.87 Billion ▼ -48.4%
2015 0.11x AU$216.62 Million AU$216.37 Million AU$2.01 Billion ▼ -24.4%
2014 0.14x AU$277.33 Million AU$277.05 Million AU$1.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities