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). Check HELIX Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLX operating cash flow.
Annual Financial Flexibility Index for HELIX Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for HELIX Resources Ltd. Explore how well can HELIX Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | AU$320.68K | AU$-1.35 Million | AU$439.36K | ▼ -87.2% |
| 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 | — |