HELIX Resources Ltd Financial Flexibility Index
HELIX Resources Ltd 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). See HLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HELIX Resources Ltd (1993–2025)
Financial flexibility index of HELIX Resources Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for HELIX Resources Ltd across 32 annual periods. Check HELIX Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HELIX Resources Ltd Financial Flexibility Index by Year (1993–2025)
HELIX Resources Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for HELIX Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HELIX Resources Ltd.
| 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 | — |