Noble Helium Ltd Financial Flexibility Index
Noble Helium Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Noble Helium Ltd (2019–2025)
Financial flexibility index of Noble Helium Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Noble Helium Ltd across 7 annual periods. Explore NHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Noble Helium Ltd Financial Flexibility Index by Year (2019–2025)
Noble Helium Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Noble Helium Ltd. For the full cash flow conversion analysis, see Noble Helium Ltd (NHE) cash flow conversion.
| 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 | — |