Helium One Global Ltd Financial Flexibility Index
Helium One Global Ltd financial flexibility index. Helium One Global Ltd (HE1) has a Financial Flexibility Index of 1.23x as of December 2025. Free cash flow of GBX1.55 Million (operating CF GBX-70.46K minus capex GBX1.62 Million) represents 1% of total liabilities (GBX1.26 Million). See Helium One Global Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helium One Global Ltd (2018–2025)
Financial flexibility index of Helium One Global Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Helium One Global Ltd across 8 annual periods. Explore HE1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Helium One Global Ltd Financial Flexibility Index by Year (2018–2025)
Helium One Global Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Helium One Global Ltd. For the full cash flow conversion analysis, see Helium One Global Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.45x | GBX12.75 Million | GBX-2.43 Million | GBX690.66K | ▲ +20.5% |
| 2024 | 15.32x | GBX24.27 Million | GBX-972.58K | GBX1.58 Million | ▲ +3861.2% |
| 2023 | 0.39x | GBX1.10 Million | GBX-2.75 Million | GBX2.86 Million | ▼ -85.2% |
| 2022 | 2.61x | GBX3.14 Million | GBX-1.96 Million | GBX1.21 Million | ▲ +874.3% |
| 2021 | -0.34x | GBX-269.02K | GBX-875.80K | GBX799.00K | ▲ +46.8% |
| 2020 | -0.63x | GBX-998.58K | GBX-1.57 Million | GBX1.58 Million | ▲ +0.0% |
| 2019 | -0.63x | GBX-998.58K | GBX-1.57 Million | GBX1.58 Million | ▼ -673.8% |
| 2018 | -0.08x | GBX-257.11K | GBX-1.53 Million | GBX3.14 Million | — |