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 asset allocation strategy of Noble Helium Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Noble Helium Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noble Helium Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Noble Helium Ltd. For the full company profile including market capitalisation, see how much is Noble Helium Ltd worth.
| 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 | — |