HELIUM ONE GLOBAL LTD. Financial Flexibility Index
HELIUM ONE GLOBAL LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HELIUM ONE GLOBAL LTD. (2022–2025)
Financial flexibility index of HELIUM ONE GLOBAL LTD. from 2022 to 2025. Historical Financial Flexibility Index trend for HELIUM ONE GLOBAL LTD. across 4 annual periods. Explore debt repayment capacity of HELIUM ONE GLOBAL LTD. to assess how comfortably operating cash covers total debt obligations.
HELIUM ONE GLOBAL LTD. Financial Flexibility Index by Year (2022–2025)
HELIUM ONE GLOBAL LTD. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for HELIUM ONE GLOBAL LTD.. For the full cash flow conversion analysis, see 9K3 cash flow conversion.
| 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 | — |