HELIUM ONE GLOBAL LTD. (9K3) — Financial Flexibility Index
Latest as of June 2025:
18.45x
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
18.45x
Free Cash Flow / Total Liabilities
Free Cash Flow
€12.75 Million
Operating CF − Capex
Total Liabilities
€690.66K
EUR
Capital Expenditures
€15.18 Million
EUR
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is HELIUM ONE GLOBAL LTD. worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities