Helix BioPharma Corp. Financial Flexibility Index
Helix BioPharma Corp. 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$3.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helix BioPharma Corp. (2007–2025)
Financial flexibility index of Helix BioPharma Corp. from 2007 to 2025. Historical Financial Flexibility Index trend for Helix BioPharma Corp. across 19 annual periods. Explore Helix BioPharma Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Helix BioPharma Corp. Financial Flexibility Index by Year (2007–2025)
Helix BioPharma Corp. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Helix BioPharma Corp.. For the full cash flow conversion analysis, see Helix BioPharma Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.19x | CA$-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 | — |