Helix BioPharma Corp. (HBP) — Financial Flexibility Index
Helix BioPharma Corp. (HBP) has a Financial Flexibility Index of -0.14x as of January 2026. Free cash flow of CA$-456.00K (operating CF CA$-456.00K minus capex CA$0.00) represents 0% of total liabilities (CA$3.16 Million). Check tangible equity quality of Helix BioPharma Corp. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helix BioPharma Corp. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Helix BioPharma Corp. across 19 annual periods. For the full cash flow conversion analysis, see Helix BioPharma Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Helix BioPharma Corp. (2007–2025)
Year-by-year free cash flow to debt coverage for Helix BioPharma Corp.. Explore debt repayment capacity of Helix BioPharma Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-3.83 Million | CA$-3.83 Million | CA$3.22 Million | ▲ +63.9% |
| 2024 | -3.30x | CA$-5.21 Million | CA$-5.22 Million | CA$1.58 Million | ▼ -11.9% |
| 2023 | -2.95x | CA$-5.52 Million | CA$-5.53 Million | CA$1.87 Million | ▼ -54.4% |
| 2022 | -1.91x | CA$-6.51 Million | CA$-6.51 Million | CA$3.41 Million | ▼ -11.9% |
| 2021 | -1.70x | CA$-9.30 Million | CA$-9.30 Million | CA$5.46 Million | ▲ +69.6% |
| 2020 | -5.62x | CA$-10.81 Million | CA$-10.83 Million | CA$1.93 Million | ▼ -328.9% |
| 2019 | -1.31x | CA$-5.53 Million | CA$-5.53 Million | CA$4.22 Million | ▲ +53.1% |
| 2018 | -2.79x | CA$-7.47 Million | CA$-7.52 Million | CA$2.67 Million | ▲ +30.9% |
| 2017 | -4.04x | CA$-8.91 Million | CA$-9.29 Million | CA$2.20 Million | ▲ +40.2% |
| 2016 | -6.76x | CA$-8.81 Million | CA$-8.85 Million | CA$1.30 Million | ▲ +22.7% |
| 2015 | -8.75x | CA$-8.47 Million | CA$-8.49 Million | CA$969.00K | ▼ -18.5% |
| 2014 | -7.38x | CA$-7.69 Million | CA$-7.69 Million | CA$1.04 Million | ▲ +10.2% |
| 2013 | -8.22x | CA$-7.79 Million | CA$-7.81 Million | CA$948.00K | ▲ +18.7% |
| 2012 | -10.11x | CA$-14.07 Million | CA$-14.11 Million | CA$1.39 Million | ▼ -132.2% |
| 2011 | -4.35x | CA$-9.83 Million | CA$-10.34 Million | CA$2.26 Million | ▲ +11.6% |
| 2010 | -4.92x | CA$-11.59 Million | CA$-12.19 Million | CA$2.35 Million | ▲ +9.1% |
| 2009 | -5.42x | CA$-12.22 Million | CA$-13.16 Million | CA$2.26 Million | ▲ +7.9% |
| 2008 | -5.88x | CA$-6.73 Million | CA$-7.00 Million | CA$1.14 Million | ▼ -50.5% |
| 2007 | -3.91x | CA$-6.02 Million | CA$-6.08 Million | CA$1.54 Million | — |