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 total reinvestment intensity of Heliostar Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Heliostar Metals Ltd generate cash.
Annual Financial Flexibility Index for Heliostar Metals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Heliostar Metals Ltd. Explore HSTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |