Helium One Global Ltd (HE1) — 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). Check Helium One Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helium One Global Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Helium One Global Ltd across 8 annual periods. For the full cash flow conversion analysis, see Helium One Global Ltd cash flow conversion.
Annual Financial Flexibility Index for Helium One Global Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Helium One Global Ltd. Explore HE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |