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. See how financially flexible is HudBay Minerals Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HudBay Minerals Inc.
Annual Cash Flow-to-Debt Ratio for HudBay Minerals Inc (1997–2025)
Year-by-year debt coverage analysis for HudBay Minerals Inc. Check HBM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |