Helix BioPharma Corp. Cash Flow-to-Debt Ratio
Helix BioPharma Corp. cash flow-to-debt ratio. Helix BioPharma Corp. (HBP) has a Cash Flow-to-Debt Ratio of -0.14x as of January 2026, meaning its operating cash flow of CA$-456.00K could theoretically repay 0% of its total liabilities (CA$3.16 Million) in one year. See HBP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Helix BioPharma Corp. (2007–2025)
Cash flow-to-debt ratio of Helix BioPharma Corp. from 2007 to 2025. Historical debt coverage capacity for Helix BioPharma Corp. across 19 annual periods. Also explore Helix BioPharma Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Helix BioPharma Corp. Cash Flow-to-Debt Ratio by Year (2007–2025)
Helix BioPharma Corp. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Helix BioPharma Corp.. For the full cash flow conversion analysis, see how efficiently does Helix BioPharma Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | CA$-3.83 Million | CA$3.22 Million | ▲ +64.0% |
| 2024 | -3.31x | CA$-5.22 Million | CA$1.58 Million | ▼ -12.0% |
| 2023 | -2.95x | CA$-5.53 Million | CA$1.87 Million | ▼ -54.6% |
| 2022 | -1.91x | CA$-6.51 Million | CA$3.41 Million | ▼ -11.9% |
| 2021 | -1.70x | CA$-9.30 Million | CA$5.46 Million | ▲ +69.7% |
| 2020 | -5.62x | CA$-10.83 Million | CA$1.93 Million | ▼ -329.2% |
| 2019 | -1.31x | CA$-5.53 Million | CA$4.22 Million | ▲ +53.4% |
| 2018 | -2.81x | CA$-7.52 Million | CA$2.67 Million | ▲ +33.3% |
| 2017 | -4.22x | CA$-9.29 Million | CA$2.20 Million | ▲ +37.9% |
| 2016 | -6.79x | CA$-8.85 Million | CA$1.30 Million | ▲ +22.5% |
| 2015 | -8.76x | CA$-8.49 Million | CA$969.00K | ▼ -18.7% |
| 2014 | -7.38x | CA$-7.69 Million | CA$1.04 Million | ▲ +10.4% |
| 2013 | -8.24x | CA$-7.81 Million | CA$948.00K | ▲ +18.7% |
| 2012 | -10.14x | CA$-14.11 Million | CA$1.39 Million | ▼ -121.4% |
| 2011 | -4.58x | CA$-10.34 Million | CA$2.26 Million | ▲ +11.6% |
| 2010 | -5.18x | CA$-12.19 Million | CA$2.35 Million | ▲ +11.1% |
| 2009 | -5.83x | CA$-13.16 Million | CA$2.26 Million | ▲ +4.6% |
| 2008 | -6.12x | CA$-7.00 Million | CA$1.14 Million | ▼ -54.8% |
| 2007 | -3.95x | CA$-6.08 Million | CA$1.54 Million | — |