First Helium Inc (HELI) — Financial Flexibility Index
Latest as of September 2025:
0.03x
First Helium Inc (HELI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$105.67K (operating CF CA$105.67K minus capex CA$0.00) represents 0% of total liabilities (CA$4.02 Million).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$105.67K
Operating CF − Capex
Total Liabilities
CA$4.02 Million
CAD
Capital Expenditures
CA$0.00
CAD
First Helium Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for First Helium Inc across 6 annual periods. See HELI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Helium Inc (2020–2025)
Year-by-year free cash flow to debt coverage for First Helium Inc. For the full company profile including market capitalisation, see HELI market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-2.10 Million | CA$-2.13 Million | CA$5.13 Million | ▲ +39.0% |
| 2024 | -0.67x | CA$-1.73 Million | CA$-2.02 Million | CA$2.59 Million | ▼ -126.3% |
| 2023 | 2.54x | CA$7.08 Million | CA$2.82 Million | CA$2.79 Million | ▲ +339.7% |
| 2022 | 0.58x | CA$2.05 Million | CA$-493.64K | CA$3.55 Million | ▲ +599.0% |
| 2021 | -0.12x | CA$-450.11K | CA$-450.11K | CA$3.89 Million | ▲ +54.2% |
| 2020 | -0.25x | CA$-377.14K | CA$-377.14K | CA$1.49 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities