Helium Evolution Inc (HEVI) — Financial Flexibility Index
Helium Evolution Inc (HEVI) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$1.30 Million (operating CF CA$-204.00K minus capex CA$1.50 Million) represents 0% of total liabilities (CA$10.29 Million). Also explore HEVI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helium Evolution Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Helium Evolution Inc across 5 annual periods. Check Helium Evolution Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helium Evolution Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Helium Evolution Inc. For the full company profile including market capitalisation, see Helium Evolution Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |