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$3.16 Million). Check Helix BioPharma Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helix BioPharma Corp. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Helix BioPharma Corp. across 19 annual periods. See HBP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helix BioPharma Corp. (2007–2025)
Year-by-year free cash flow to debt coverage for Helix BioPharma Corp.. For the full company profile including market capitalisation, see market value of Helix BioPharma Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-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 | — |