Helium Evolution Inc Financial Flexibility Index
Helium Evolution Inc financial flexibility index. Helium Evolution Inc (HEVI) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-12.00K (operating CF CA$-499.00K minus capex CA$487.00K) represents 0% of total liabilities (CA$1.39 Million). Explore capital reinvestment ratio of Helium Evolution Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helium Evolution Inc (2020–2025)
Financial flexibility index of Helium Evolution Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Helium Evolution Inc across 6 annual periods. Check total reinvestment intensity of Helium Evolution Inc to assess the company's total reinvestment commitment from operating cash flow.
Helium Evolution Inc Financial Flexibility Index by Year (2020–2025)
Helium Evolution Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Helium Evolution Inc. For the full cash flow conversion analysis, see Helium Evolution Inc (HEVI) cash flow conversion.
| 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 | — |