Helix Energy Solutions Group Inc (HLX) — Financial Flexibility Index
Helix Energy Solutions Group Inc (HLX) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $25.96 Million (operating CF $24.28 Million minus capex $1.69 Million) represents 0% of total liabilities ($1.06 Billion). Check Helix Energy Solutions Group Inc 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
Helix Energy Solutions Group Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Helix Energy Solutions Group Inc across 30 annual periods. For the full cash flow conversion analysis, see HLX operating cash flow.
Annual Financial Flexibility Index for Helix Energy Solutions Group Inc (1995–2024)
Year-by-year free cash flow to debt coverage for Helix Energy Solutions Group Inc. Explore how well can Helix Energy Solutions Group Inc service its 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 | 0.19x | $209.33 Million | $186.03 Million | $1.08 Billion | ▲ +19.2% |
| 2023 | 0.16x | $172.04 Million | $152.46 Million | $1.06 Billion | ▲ +68.2% |
| 2022 | 0.10x | $84.61 Million | $51.11 Million | $872.63 Million | ▼ -55.7% |
| 2021 | 0.22x | $148.44 Million | $140.12 Million | $678.56 Million | ▲ +38.5% |
| 2020 | 0.16x | $119.04 Million | $98.80 Million | $753.93 Million | ▼ -54.4% |
| 2019 | 0.35x | $310.52 Million | $169.67 Million | $897.14 Million | ▼ -24.3% |
| 2018 | 0.46x | $333.83 Million | $196.74 Million | $729.95 Million | ▲ +28.7% |
| 2017 | 0.36x | $282.76 Million | $51.64 Million | $795.44 Million | ▲ +52.3% |
| 2016 | 0.23x | $225.20 Million | $38.71 Million | $965.13 Million | ▼ -38.7% |
| 2015 | 0.38x | $431.12 Million | $110.81 Million | $1.13 Billion | ▼ -42.8% |
| 2014 | 0.66x | $696.40 Million | $359.49 Million | $1.05 Billion | ▲ +70.1% |
| 2013 | 0.39x | $398.78 Million | $74.36 Million | $1.02 Billion | ▼ -0.8% |
| 2012 | 0.39x | $775.54 Million | $452.50 Million | $1.97 Billion | ▲ +6.9% |
| 2011 | 0.37x | $786.92 Million | $567.16 Million | $2.13 Billion | ▲ +58.1% |
| 2010 | 0.23x | $538.23 Million | $331.45 Million | $2.31 Billion | ▼ -34.6% |
| 2009 | 0.36x | $838.92 Million | $415.55 Million | $2.35 Billion | ▼ -1.3% |
| 2008 | 0.36x | $1.29 Billion | $437.72 Million | $3.58 Billion | ▼ -11.2% |
| 2007 | 0.41x | $1.36 Billion | $416.33 Million | $3.34 Billion | ▲ +11.9% |
| 2006 | 0.36x | $983.13 Million | $514.04 Million | $2.70 Billion | ▼ -37.9% |
| 2005 | 0.59x | $603.92 Million | $242.43 Million | $1.03 Billion | ▲ +17.0% |
| 2004 | 0.50x | $277.03 Million | $226.81 Million | $553.47 Million | ▲ +39.3% |
| 2003 | 0.36x | $180.28 Million | $87.12 Million | $501.70 Million | ▼ -16.2% |
| 2002 | 0.43x | $226.97 Million | $65.20 Million | $529.52 Million | ▼ -56.0% |
| 2001 | 0.97x | $240.37 Million | $89.11 Million | $246.77 Million | ▼ 0.0% |
| 2000 | 0.97x | $148.82 Million | $53.70 Million | $152.76 Million | ▼ -12.1% |
| 1999 | 1.11x | $102.90 Million | $25.50 Million | $92.80 Million | ▲ +10.9% |
| 1998 | 1.00x | $50.60 Million | $35.70 Million | $50.60 Million | ▼ -29.3% |
| 1997 | 1.41x | $51.20 Million | $22.30 Million | $36.20 Million | ▲ +112.0% |
| 1996 | 0.67x | $34.90 Million | $7.60 Million | $52.30 Million | ▼ -48.0% |
| 1995 | 1.28x | $28.90 Million | $12.00 Million | $22.50 Million | — |