Helio OCF/Debt
The Operating Cash Flow to Debt Ratio of Helio (HEL.WA) as of Oct 8, 2026 is -23.31 %. In the previous year, Operating Cash Flow to Debt Ratio was 113.77 % — a change of -120.49% (lower).
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OCF/Debt
-23.31 %
YoY
-120.49%
Last updated:
The Helio OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| -23.31 % | -120.49% | |
| 113.77 % | -59.93% | |
| 283.92 % | -610.52% | |
| -55.61 % | -1,586.21% | |
| 3.74 % | -92.74% | |
| 51.54 % | -46.53% | |
| 96.41 % | +104.70% | |
| 47.10 % | -23.36% | |
| 61.46 % | +61.79% | |
| 37.99 % | +789.01% | |
| 4.27 % | -187.98% | |
| -4.86 % | — |
Helio Stock analysis
Frequently Asked Questions about Helio stock
Operating Cash Flow to Debt Ratio of Helio is -23.31 % in 2025.
Operating Cash Flow to Debt Ratio of Helio changed from 113.77 % to -23.31 %, representing a -120.49% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Helio since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Helio with sector peers and the industry average to assess whether it is attractive.
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