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).
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. See NEHC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see New Era Helium Inc Common Stock market cap and net worth.
| 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 | — |