HELIUM ONE GLOBAL LTD. (9K3) — Financial Flexibility Index
HELIUM ONE GLOBAL LTD. (9K3) has a Financial Flexibility Index of 18.45x as of June 2025. Free cash flow of €12.75 Million (operating CF €-2.43 Million minus capex €15.18 Million) represents 18% of total liabilities (€690.66K). Also explore 9K3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HELIUM ONE GLOBAL LTD. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HELIUM ONE GLOBAL LTD. across 4 annual periods. See 9K3 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for HELIUM ONE GLOBAL LTD. (2022–2025)
Year-by-year free cash flow to debt coverage for HELIUM ONE GLOBAL LTD.. For the full company profile including market capitalisation, see market cap of HELIUM ONE GLOBAL LTD..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.45x | €12.75 Million | €-2.43 Million | €690.66K | ▲ +20.5% |
| 2024 | 15.32x | €24.27 Million | €-972.58K | €1.58 Million | ▲ +3861.2% |
| 2023 | 0.39x | €1.10 Million | €-2.75 Million | €2.86 Million | ▼ -93.7% |
| 2022 | 6.10x | €3.73 Million | €-3.50 Million | €611.27K | — |