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). Check HELIUM ONE GLOBAL LTD. (9K3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HELIUM ONE GLOBAL LTD. operating cash flow efficiency.
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.. Explore 9K3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |