Noble Helium Ltd (NHE) — Financial Flexibility Index
Noble Helium Ltd (NHE) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-523.16K (operating CF AU$-988.24K minus capex AU$465.08K) represents 0% of total liabilities (AU$11.07 Million). Check Noble Helium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noble Helium Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Noble Helium Ltd across 7 annual periods. For the full cash flow conversion analysis, see Noble Helium Ltd (NHE) cash conversion ratio.
Annual Financial Flexibility Index for Noble Helium Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Noble Helium Ltd. Explore NHE cash flow to debt 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 | 0.15x | AU$1.63 Million | AU$-2.29 Million | AU$11.07 Million | ▼ -96.8% |
| 2024 | 4.55x | AU$29.05 Million | AU$-4.04 Million | AU$6.39 Million | ▼ -47.7% |
| 2023 | 8.69x | AU$10.68 Million | AU$-3.34 Million | AU$1.23 Million | ▲ +793.1% |
| 2022 | 0.97x | AU$193.33K | AU$-1.44 Million | AU$198.72K | ▲ +141.5% |
| 2021 | -2.35x | AU$-63.41K | AU$-124.01K | AU$27.03K | ▲ +62.3% |
| 2020 | -6.22x | AU$-146.94K | AU$-379.13K | AU$23.61K | ▼ -171.5% |
| 2019 | -2.29x | AU$-169.30K | AU$-171.86K | AU$73.88K | — |