New Era Helium Inc Common Stock Financial Flexibility Index
New Era Helium Inc Common Stock 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). See how much free cash does New Era Helium Inc Common Stock generate 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 New Era Helium Inc Common Stock (2021–2024)
Financial flexibility index of New Era Helium Inc Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for New Era Helium Inc Common Stock across 4 annual periods. Check cash flow quality index of New Era Helium Inc Common Stock to evaluate the quality of earnings relative to operating cash generation.
New Era Helium Inc Common Stock Financial Flexibility Index by Year (2021–2024)
New Era Helium Inc Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for New Era Helium Inc Common Stock. For the full cash flow conversion analysis, see New Era Helium Inc Common Stock cash conversion from operations.
| 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 | — |