Helia Group Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Helia Group Ltd financial flexibility index. Helia Group Ltd (HLI) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of AU$-34.30 Million (operating CF AU$-34.30 Million minus capex AU$0.00) represents 0% of total liabilities (AU$1.37 Billion). See HLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-34.30 Million
Operating CF − Capex

Total Liabilities

AU$1.37 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Helia Group Ltd (2014–2025)

Financial flexibility index of Helia Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Helia Group Ltd across 12 annual periods. Check Helia Group Ltd (HLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Helia Group Ltd Financial Flexibility Index by Year (2014–2025)

Helia Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Helia Group Ltd. For the full cash flow conversion analysis, see HLI operating cash flow.

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