First Helium Inc (HELI) — 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$4.02 Million). Also explore HELI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Helium Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for First Helium Inc across 6 annual periods. See HELI net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for First Helium Inc (2020–2025)
Year-by-year free cash flow to debt coverage for First Helium Inc. For the full company profile including market capitalisation, see First Helium Inc (HELI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |