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$4.02 Million). Check HELI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Helium Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for First Helium Inc across 6 annual periods. For the full cash flow conversion analysis, see First Helium Inc cash conversion from operations.
Annual Financial Flexibility Index for First Helium Inc (2020–2025)
Year-by-year free cash flow to debt coverage for First Helium Inc. Explore First Helium Inc (HELI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |