First Helium Inc Financial Flexibility Index
First Helium Inc financial flexibility index. 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$4.02 Million). See HELI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Helium Inc (2020–2025)
Financial flexibility index of First Helium Inc from 2020 to 2025. Historical Financial Flexibility Index trend for First Helium Inc across 6 annual periods. Check First Helium Inc (HELI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
First Helium Inc Financial Flexibility Index by Year (2020–2025)
First Helium Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for First Helium Inc. For the full cash flow conversion analysis, see First Helium Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |