Helia Group Ltd (HLI) — Financial Flexibility Index

Latest as of June 2026: -0.03x

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). Check Helia Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Helia Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Helia Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Helia Group Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Helia Group Ltd. Explore Helia Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x 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