Haivision Systems Inc (HAI) — Cash Flow-to-Debt Ratio
Haivision Systems Inc (HAI) has a Cash Flow-to-Debt Ratio of 0.26x as of October 2025, meaning its operating cash flow of CA$12.35 Million could theoretically repay 0% of its total liabilities (CA$47.46 Million) in one year. See Haivision Systems Inc free cash flow generation 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
Haivision Systems Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Haivision Systems Inc across 9 annual periods. Also explore Haivision Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haivision Systems Inc (2017–2025)
Year-by-year debt coverage analysis for Haivision Systems Inc. For market capitalisation and broader financial context, see HAI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$8.71 Million | CA$47.46 Million | ▼ -58.1% |
| 2024 | 0.44x | CA$19.49 Million | CA$44.52 Million | ▲ +43.4% |
| 2023 | 0.31x | CA$15.25 Million | CA$49.94 Million | ▲ +450.7% |
| 2022 | -0.09x | CA$-5.08 Million | CA$58.35 Million | ▼ -231.8% |
| 2021 | 0.07x | CA$2.22 Million | CA$33.56 Million | ▼ -84.5% |
| 2020 | 0.43x | CA$13.92 Million | CA$32.69 Million | ▲ +45.9% |
| 2019 | 0.29x | CA$6.33 Million | CA$21.69 Million | ▲ +98.8% |
| 2018 | 0.15x | CA$3.95 Million | CA$26.94 Million | ▲ +41.0% |
| 2017 | 0.10x | CA$2.36 Million | CA$22.72 Million | — |