Heliostar Metals Ltd (HSTR) — Financial Flexibility Index
Heliostar Metals Ltd (HSTR) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CA$17.84 Million (operating CF CA$10.25 Million minus capex CA$7.59 Million) represents 0% of total liabilities (CA$64.99 Million). Check asset allocation strategy of Heliostar Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heliostar Metals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Heliostar Metals Ltd across 9 annual periods. See Heliostar Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heliostar Metals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Heliostar Metals Ltd. For the full company profile including market capitalisation, see Heliostar Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$6.44 Million | CA$5.85 Million | CA$55.68 Million | ▲ +104.0% |
| 2024 | -2.86x | CA$-14.70 Million | CA$-14.80 Million | CA$5.14 Million | ▼ -105.8% |
| 2023 | -1.39x | CA$-5.49 Million | CA$-5.61 Million | CA$3.95 Million | ▲ +73.3% |
| 2022 | -5.20x | CA$-9.77 Million | CA$-10.12 Million | CA$1.88 Million | ▲ +68.7% |
| 2021 | -16.62x | CA$-7.54 Million | CA$-7.83 Million | CA$453.62K | ▼ -72.3% |
| 2020 | -9.65x | CA$-1.44 Million | CA$-1.57 Million | CA$149.48K | ▼ -125.0% |
| 2019 | -4.29x | CA$-735.52K | CA$-767.24K | CA$171.50K | ▼ -269.9% |
| 2018 | 2.52x | CA$592.46K | CA$561.42K | CA$234.75K | ▲ +102.3% |
| 2017 | -110.25x | CA$-7.05 Million | CA$-7.27 Million | CA$63.95K | — |