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). Check HSDT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Helius Medical Technologies Inc Class A to evaluate short-term liquidity relative to the company's equity base.
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 how much is Helius Medical Technologies Inc Class A worth.
| 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 | — |