New Era Helium Inc Common Stock (NEHC) — Financial Flexibility Index
New Era Helium Inc Common Stock (NEHC) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of $4.68 Million (operating CF $4.68 Million minus capex $0.00) represents 0% of total liabilities ($10.49 Million). Check NEHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Era Helium Inc Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for New Era Helium Inc Common Stock across 4 annual periods. For the full cash flow conversion analysis, see New Era Helium Inc Common Stock cash flow conversion.
Annual Financial Flexibility Index for New Era Helium Inc Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for New Era Helium Inc Common Stock. Explore NEHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | $-4.82 Million | $-5.35 Million | $11.23 Million | ▼ -327.2% |
| 2023 | 0.19x | $1.29 Million | $-2.68 Million | $6.85 Million | ▲ +110.3% |
| 2022 | 0.09x | $774.69K | $763.90K | $8.63 Million | ▼ -63.2% |
| 2021 | 0.24x | $2.00 Million | $1.94 Million | $8.18 Million | — |