HudBay Minerals Inc Cash Flow-to-Debt Ratio
HudBay Minerals Inc 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. Check HudBay Minerals Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HudBay Minerals Inc (1997–2025)
Cash flow-to-debt ratio of HudBay Minerals Inc from 1997 to 2025. Historical debt coverage capacity for HudBay Minerals Inc across 29 annual periods. Check HudBay Minerals Inc (HBM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HudBay Minerals Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
HudBay Minerals Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for HudBay Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of HudBay Minerals Inc.
| 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 | — |