Helium Evolution Inc (HEVI) — Financial Flexibility Index
Helium Evolution Inc (HEVI) has a Financial Flexibility Index of 1.91x as of March 2026. Free cash flow of CA$3.04 Million (operating CF CA$-294.00K minus capex CA$3.34 Million) represents 2% of total liabilities (CA$1.59 Million). Check Helium Evolution Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helium Evolution Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Helium Evolution Inc across 6 annual periods. See HEVI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helium Evolution Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Helium Evolution Inc. For the full company profile including market capitalisation, see market value of Helium Evolution Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.07x | CA$7.08 Million | CA$-1.23 Million | CA$1.74 Million | ▲ +206.1% |
| 2024 | 1.33x | CA$1.21 Million | CA$-729.00K | CA$906.00K | ▼ -54.3% |
| 2023 | 2.91x | CA$2.54 Million | CA$-346.00K | CA$872.00K | ▼ -85.9% |
| 2022 | 20.68x | CA$4.67 Million | CA$-1.44 Million | CA$226.00K | ▲ +2175.5% |
| 2021 | 0.91x | CA$101.00K | CA$-498.00K | CA$111.15K | ▲ +19952.9% |
| 2020 | 0.00x | CA$-2.27K | CA$-2.27K | CA$494.85K | — |