HudBay Minerals Inc (HBM) — Cash Flow-to-Debt Ratio
HudBay Minerals Inc (HBM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$207.54 Million could theoretically repay 0% of its total liabilities (CA$2.90 Billion) in one year. Explore HudBay Minerals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HudBay Minerals Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for HudBay Minerals Inc across 29 annual periods. Also explore total assets of HudBay Minerals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HudBay Minerals Inc (1997–2025)
Year-by-year debt coverage analysis for HudBay Minerals Inc. For market capitalisation and broader financial context, see HudBay Minerals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$672.77 Million | CA$2.99 Billion | ▼ -4.0% |
| 2024 | 0.23x | CA$666.20 Million | CA$2.84 Billion | ▲ +52.8% |
| 2023 | 0.15x | CA$476.85 Million | CA$3.11 Billion | ▼ -13.3% |
| 2022 | 0.18x | CA$487.80 Million | CA$2.75 Billion | ▲ +44.9% |
| 2021 | 0.12x | CA$383.82 Million | CA$3.14 Billion | ▲ +51.5% |
| 2020 | 0.08x | CA$239.48 Million | CA$2.97 Billion | ▼ -32.3% |
| 2019 | 0.12x | CA$310.86 Million | CA$2.61 Billion | ▼ -37.7% |
| 2018 | 0.19x | CA$479.55 Million | CA$2.51 Billion | ▼ -11.2% |
| 2017 | 0.22x | CA$539.58 Million | CA$2.50 Billion | ▲ +22.1% |
| 2016 | 0.18x | CA$475.07 Million | CA$2.69 Billion | ▲ +155.8% |
| 2015 | 0.07x | CA$185.66 Million | CA$2.69 Billion | ▼ -24.6% |
| 2014 | 0.09x | CA$250.48 Million | CA$2.74 Billion | ▲ +40.6% |
| 2013 | 0.07x | CA$135.35 Million | CA$2.08 Billion | ▼ -79.3% |
| 2012 | 0.31x | CA$546.68 Million | CA$1.74 Billion | ▼ -20.4% |
| 2011 | 0.40x | CA$245.07 Million | CA$620.43 Million | ▼ -34.5% |
| 2010 | 0.60x | CA$255.55 Million | CA$424.04 Million | ▲ +86.5% |
| 2009 | 0.32x | CA$101.42 Million | CA$313.83 Million | ▼ -52.9% |
| 2008 | 0.69x | CA$202.72 Million | CA$295.52 Million | ▼ -50.4% |
| 2007 | 1.38x | CA$503.05 Million | CA$363.92 Million | ▲ +15.5% |
| 2006 | 1.20x | CA$363.70 Million | CA$303.97 Million | ▲ +286.2% |
| 2005 | 0.31x | CA$124.73 Million | CA$402.55 Million | ▲ +2200.2% |
| 2004 | -0.01x | CA$-6.01 Million | CA$407.55 Million | ▲ +99.0% |
| 2003 | -1.54x | CA$-2.45 Million | CA$1.59 Million | ▼ -58.2% |
| 2002 | -0.97x | CA$-610.12K | CA$627.12K | ▼ -107.6% |
| 2001 | -0.47x | CA$-468.78K | CA$1.00 Million | ▼ -292.4% |
| 2000 | -0.12x | CA$-69.82K | CA$584.41K | ▲ +72.3% |
| 1999 | -0.43x | CA$-236.33K | CA$548.76K | ▼ -460.2% |
| 1998 | -0.08x | CA$-115.62K | CA$1.50 Million | ▲ +86.3% |
| 1997 | -0.56x | CA$-806.61K | CA$1.44 Million | — |