Helix Energy Solutions Group Inc Financial Flexibility Index
Helix Energy Solutions Group Inc 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). See HLX cash flow after capex ratio 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 Helix Energy Solutions Group Inc (1995–2024)
Financial flexibility index of Helix Energy Solutions Group Inc from 1995 to 2024. Historical Financial Flexibility Index trend for Helix Energy Solutions Group Inc across 30 annual periods. Check Helix Energy Solutions Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Helix Energy Solutions Group Inc Financial Flexibility Index by Year (1995–2024)
Helix Energy Solutions Group Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Helix Energy Solutions Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Helix Energy Solutions Group Inc.
| 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 | — |