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). Also explore Helium One Global Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Helium One Global Ltd to assess the company's strategic physical and investment asset allocation.
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 Helium One Global Ltd market cap and net worth.
| 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 | — |