Helix BioPharma Corp. (HBP) — Financial Flexibility Index
Helix BioPharma Corp. (HBP) has a Financial Flexibility Index of -0.41x as of October 2025. Free cash flow of CA$-1.22 Million (operating CF CA$-1.22 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.00 Million). Also explore HBP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helix BioPharma Corp. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Helix BioPharma Corp. across 19 annual periods. Check Helix BioPharma Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helix BioPharma Corp. (2007–2025)
Year-by-year free cash flow to debt coverage for Helix BioPharma Corp.. For the full company profile including market capitalisation, see market value of Helix BioPharma Corp..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-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 | — |