HIVE Digital Technologies Ltd (HIVE) — Cash Flow-to-Debt Ratio
HIVE Digital Technologies Ltd (HIVE) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-10.61 Million could theoretically repay 0% of its total liabilities ($68.37 Million) in one year. See cash generation quality of HIVE Digital Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HIVE Digital Technologies Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for HIVE Digital Technologies Ltd across 21 annual periods. Also explore HIVE Digital Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HIVE Digital Technologies Ltd (2005–2025)
Year-by-year debt coverage analysis for HIVE Digital Technologies Ltd. For market capitalisation and broader financial context, see HIVE Digital Technologies Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $16.63 Million | $82.46 Million | ▼ -29.5% |
| 2024 | 0.29x | $13.53 Million | $47.27 Million | ▼ -69.8% |
| 2023 | 0.95x | $44.78 Million | $47.33 Million | ▼ -9.9% |
| 2022 | 1.05x | $66.28 Million | $63.11 Million | ▲ +100.7% |
| 2021 | 0.52x | $22.95 Million | $43.86 Million | ▲ +445.2% |
| 2020 | 0.10x | $769.51K | $8.02 Million | ▲ +134.0% |
| 2019 | -0.28x | $-1.64 Million | $5.81 Million | ▲ +88.5% |
| 2018 | -2.46x | $-25.25 Million | $10.26 Million | ▼ -1370.4% |
| 2017 | -0.17x | $-447.07K | $2.67 Million | ▼ -94.8% |
| 2016 | -0.09x | $-258.32K | $3.01 Million | ▼ -117.5% |
| 2015 | -0.04x | $-96.60K | $2.45 Million | ▲ +60.2% |
| 2014 | -0.10x | $-228.39K | $2.30 Million | ▲ +36.6% |
| 2013 | -0.16x | $-321.22K | $2.05 Million | ▲ +60.9% |
| 2012 | -0.40x | $-729.30K | $1.82 Million | ▼ -4235.2% |
| 2011 | -0.01x | $-23.46K | $2.54 Million | ▲ +25.5% |
| 2010 | -0.01x | $-26.93K | $2.17 Million | ▼ -118.8% |
| 2009 | -0.01x | $-8.66K | $1.53 Million | ▲ +47.8% |
| 2008 | -0.01x | $-17.59K | $1.62 Million | ▼ -129.4% |
| 2007 | 0.04x | $44.57K | $1.21 Million | ▲ +570.6% |
| 2006 | -0.01x | $-7.53K | $958.20K | ▲ +59.6% |
| 2005 | -0.02x | $-14.97K | $768.72K | — |