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 (HE1) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Helium One Global Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HE1 market cap overview.
| 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 | — |