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 Total Helium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Total Helium Ltd.
Annual Financial Flexibility Index for Total Helium Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Total Helium Ltd. Explore Total Helium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |