Total Helium Ltd (TOH) — 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). Check TOH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Helium Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Total Helium Ltd across 5 annual periods. See Total Helium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Total Helium Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Total Helium Ltd. For the full company profile including market capitalisation, see Total Helium Ltd market capitalisation.
| 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 | — |