Heliostar Metals Ltd Financial Flexibility Index
Heliostar Metals Ltd 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). Explore Heliostar Metals Ltd capital spending ratio 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 Heliostar Metals Ltd (2017–2025)
Financial flexibility index of Heliostar Metals Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Heliostar Metals Ltd across 9 annual periods. Check Heliostar Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heliostar Metals Ltd Financial Flexibility Index by Year (2017–2025)
Heliostar Metals Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Heliostar Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Heliostar Metals Ltd generate cash.
| 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 | — |