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 total reinvestment intensity of Helium Evolution Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HEVI cash generation efficiency.
Annual Financial Flexibility Index for Helium Evolution Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Helium Evolution Inc. Explore how well can Helium Evolution Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |