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 Helius Medical Technologies Inc Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Helius Medical Technologies Inc Class A.
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. Explore Helius Medical Technologies Inc Class A (HSDT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |