Helius Medical Technologies Inc Class A Financial Flexibility Index
Helius Medical Technologies Inc Class A 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). See HSDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helius Medical Technologies Inc Class A (2013–2024)
Financial flexibility index of Helius Medical Technologies Inc Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Helius Medical Technologies Inc Class A across 12 annual periods. Check HSDT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Helius Medical Technologies Inc Class A Financial Flexibility Index by Year (2013–2024)
Helius Medical Technologies Inc Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Helius Medical Technologies Inc Class A. For the full cash flow conversion analysis, see HSDT cash generation efficiency.
| 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 | — |