Helius Medical Technologies Inc Class A (HSDT) — Financial Flexibility Index
Helius Medical Technologies Inc Class A (HSDT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-4.04 Million (operating CF $-4.04 Million minus capex $0.00) represents 0% of total liabilities ($628.31 Million). Also explore Helius Medical Technologies Inc Class A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helius Medical Technologies Inc Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Helius Medical Technologies Inc Class A across 12 annual periods. Check Helius Medical Technologies Inc Class A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helius Medical Technologies Inc Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Helius Medical Technologies Inc Class A. For the full company profile including market capitalisation, see Helius Medical Technologies Inc Class A (HSDT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.44x | $-11.04 Million | $-11.04 Million | $2.48 Million | ▼ -128.6% |
| 2023 | -1.94x | $-10.39 Million | $-10.42 Million | $5.34 Million | ▼ -24.3% |
| 2022 | -1.56x | $-14.29 Million | $-14.31 Million | $9.14 Million | ▲ +66.6% |
| 2021 | -4.69x | $-13.33 Million | $-13.39 Million | $2.85 Million | ▼ -7.4% |
| 2020 | -4.36x | $-11.68 Million | $-11.74 Million | $2.68 Million | ▲ +5.0% |
| 2019 | -4.59x | $-20.72 Million | $-21.00 Million | $4.51 Million | ▼ -330.3% |
| 2018 | -1.07x | $-19.18 Million | $-19.62 Million | $17.97 Million | ▲ +20.3% |
| 2017 | -1.34x | $-19.14 Million | $-19.32 Million | $14.30 Million | — |
| 2016 | 0.00x | $0.00 | $-7.94 Million | $4.06 Million | ▲ +100.0% |
| 2015 | -1.91x | $-7.75 Million | $-7.94 Million | $4.06 Million | — |
| 2014 | 0.00x | $0.00 | $-6.32 Million | $2.78 Million | ▲ +100.0% |
| 2013 | -0.60x | $-348.70K | $-348.70K | $583.95K | — |