HELIX Resources Ltd (HLX) — Financial Flexibility Index
HELIX Resources Ltd (HLX) has a Financial Flexibility Index of -0.76x as of December 2025. Free cash flow of AU$-574.23K (operating CF AU$-574.24K minus capex AU$3.00) represents -1% of total liabilities (AU$753.28K). Also explore HLX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELIX Resources Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for HELIX Resources Ltd across 32 annual periods. Check HELIX Resources Ltd (HLX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HELIX Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for HELIX Resources Ltd. For the full company profile including market capitalisation, see HELIX Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.06x | AU$-1.35 Million | AU$-1.35 Million | AU$439.36K | ▼ -153.5% |
| 2024 | 5.72x | AU$3.49 Million | AU$-1.06 Million | AU$609.41K | ▼ -1.4% |
| 2023 | 5.80x | AU$5.43 Million | AU$-1.07 Million | AU$934.61K | ▲ +112.9% |
| 2022 | 2.73x | AU$2.54 Million | AU$-1.48 Million | AU$932.58K | ▲ +128.9% |
| 2021 | 1.19x | AU$1.01 Million | AU$-1.10 Million | AU$844.30K | ▲ +2876.2% |
| 2020 | 0.04x | AU$40.20K | AU$-661.72K | AU$1.00 Million | ▼ -98.5% |
| 2019 | 2.74x | AU$2.25 Million | AU$-673.44K | AU$820.29K | ▲ +103.2% |
| 2018 | 1.35x | AU$356.08K | AU$-1.14 Million | AU$263.65K | ▼ -46.5% |
| 2017 | 2.52x | AU$1.48 Million | AU$-317.91K | AU$584.53K | ▲ +15.0% |
| 2016 | 2.19x | AU$539.65K | AU$-502.44K | AU$245.89K | ▼ -43.0% |
| 2015 | 3.85x | AU$1.01 Million | AU$-107.93K | AU$262.27K | ▼ -52.9% |
| 2014 | 8.18x | AU$2.35 Million | AU$134.02K | AU$287.82K | ▲ +86.8% |
| 2013 | 4.38x | AU$2.94 Million | AU$268.43K | AU$670.72K | ▼ -29.0% |
| 2012 | 6.17x | AU$2.86 Million | AU$-195.78K | AU$464.20K | ▼ -9.1% |
| 2011 | 6.79x | AU$3.51 Million | AU$-318.75K | AU$516.81K | ▲ +48.8% |
| 2010 | 4.56x | AU$1.29 Million | AU$-117.28K | AU$282.05K | ▼ -67.3% |
| 2009 | 13.94x | AU$3.20 Million | AU$-92.03K | AU$229.32K | ▲ +27.2% |
| 2008 | 10.96x | AU$2.87 Million | AU$-468.40K | AU$261.49K | ▲ +53.9% |
| 2007 | 7.12x | AU$848.35K | AU$-423.20K | AU$119.14K | ▲ +20.5% |
| 2006 | 5.91x | AU$1.38 Million | AU$-755.29K | AU$234.37K | ▲ +84.1% |
| 2005 | 3.21x | AU$939.67K | AU$-639.68K | AU$292.77K | ▼ -50.9% |
| 2004 | 6.53x | AU$2.82 Million | AU$-1.54 Million | AU$431.08K | ▲ +264.1% |
| 2003 | 1.79x | AU$1.05 Million | AU$-1.27 Million | AU$585.21K | ▲ +6.3% |
| 2002 | 1.69x | AU$1.26 Million | AU$-755.46K | AU$746.01K | ▼ -15.1% |
| 2001 | 1.99x | AU$1.50 Million | AU$-519.16K | AU$753.00K | ▼ -92.5% |
| 2000 | 26.65x | AU$1.79 Million | AU$-343.14K | AU$67.34K | ▲ +113.5% |
| 1999 | 12.49x | AU$1.47 Million | AU$-307.44K | AU$117.37K | ▼ -50.0% |
| 1998 | 24.99x | AU$6.46 Million | AU$-579.34K | AU$258.58K | ▲ +49.6% |
| 1996 | 16.71x | AU$1.94 Million | AU$-438.00K | AU$116.00K | ▲ +172.2% |
| 1995 | 6.14x | AU$1.61 Million | AU$-50.00K | AU$263.00K | ▼ -14.8% |
| 1994 | 7.20x | AU$648.00K | AU$-115.00K | AU$90.00K | ▼ -49.7% |
| 1993 | 14.32x | AU$1.29 Million | AU$-239.00K | AU$90.00K | — |