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$753.28K). Check strategic asset allocation of HELIX Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELIX Resources Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for HELIX Resources Ltd across 32 annual periods. See HELIX Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HELIX Resources Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for HELIX Resources Ltd. For the full company profile including market capitalisation, see HLX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.06x | AU$-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 | — |