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). Also explore NEHC net asset momentum to track the company's year-over-year net asset growth rate.
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 how leveraged is New Era Helium Inc Common Stock's balance sheet to measure how much of total assets are equity-financed.
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 market cap of New Era Helium Inc Common Stock.
| 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 | — |