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 strategic asset allocation of Helix Energy Solutions Group Inc to assess the company's strategic physical and investment asset allocation.
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. See Helix Energy Solutions Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HLX market cap.
| 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 | — |