Total Helium Ltd Financial Flexibility Index
Total Helium Ltd financial flexibility index. Total Helium Ltd (TOH) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of CA$-8.00K (operating CF CA$-8.00K minus capex CA$0.00) represents 0% of total liabilities (CA$2.67 Million). Explore capital reinvestment ratio of Total Helium Ltd 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 Total Helium Ltd (2020–2024)
Financial flexibility index of Total Helium Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Total Helium Ltd across 5 annual periods. Check Total Helium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Total Helium Ltd Financial Flexibility Index by Year (2020–2024)
Total Helium Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Total Helium Ltd. For the full cash flow conversion analysis, see Total Helium Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.37x | CA$11.91 Million | CA$-1.53 Million | CA$2.22 Million | ▼ -73.3% |
| 2023 | 20.08x | CA$4.00 Million | CA$32.00K | CA$199.00K | ▲ +1028.5% |
| 2022 | 1.78x | CA$5.16 Million | CA$-1.27 Million | CA$2.90 Million | ▼ -82.4% |
| 2021 | 10.11x | CA$5.16 Million | CA$-1.27 Million | CA$510.12K | ▲ +46.9% |
| 2020 | 6.88x | CA$5.16 Million | CA$-1.27 Million | CA$749.32K | — |