High Liner Foods Incorporated Cash Flow-to-Debt Ratio
High Liner Foods Incorporated cash flow-to-debt ratio. High Liner Foods Incorporated (HLF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-2.76 Million could theoretically repay 0% of its total liabilities (CA$583.12 Million) in one year. Check earnings quality score of High Liner Foods Incorporated to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High Liner Foods Incorporated (1993–2025)
Cash flow-to-debt ratio of High Liner Foods Incorporated from 1993 to 2025. Historical debt coverage capacity for High Liner Foods Incorporated across 33 annual periods. Check cash flow reinvestment rate of High Liner Foods Incorporated to assess the company's total reinvestment commitment from operating cash flow.
High Liner Foods Incorporated Cash Flow-to-Debt Ratio by Year (1993–2025)
High Liner Foods Incorporated cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for High Liner Foods Incorporated. For the full cash flow conversion analysis, see cash flow conversion of High Liner Foods Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$10.03 Million | CA$554.95 Million | ▼ -91.2% |
| 2024 | 0.20x | CA$90.59 Million | CA$443.58 Million | ▼ -48.9% |
| 2023 | 0.40x | CA$179.31 Million | CA$448.54 Million | ▲ +430.7% |
| 2022 | -0.12x | CA$-76.16 Million | CA$630.07 Million | ▼ -308.1% |
| 2021 | 0.06x | CA$28.68 Million | CA$493.94 Million | ▼ -72.6% |
| 2020 | 0.21x | CA$103.00 Million | CA$485.56 Million | ▲ +127.0% |
| 2019 | 0.09x | CA$51.61 Million | CA$552.32 Million | ▼ -5.9% |
| 2018 | 0.10x | CA$56.93 Million | CA$573.30 Million | ▲ +395.4% |
| 2017 | -0.03x | CA$-21.49 Million | CA$639.10 Million | ▼ -119.5% |
| 2016 | 0.17x | CA$80.02 Million | CA$464.90 Million | ▲ +2.8% |
| 2015 | 0.17x | CA$82.46 Million | CA$492.55 Million | ▲ +283.3% |
| 2014 | 0.04x | CA$22.21 Million | CA$508.60 Million | ▼ -21.2% |
| 2013 | 0.06x | CA$27.31 Million | CA$492.85 Million | ▼ -66.4% |
| 2012 | 0.17x | CA$78.98 Million | CA$478.47 Million | ▲ +2393.8% |
| 2011 | 0.01x | CA$3.50 Million | CA$528.52 Million | ▼ -97.6% |
| 2010 | 0.28x | CA$50.24 Million | CA$181.97 Million | ▲ +65.3% |
| 2009 | 0.17x | CA$23.02 Million | CA$137.78 Million | ▲ +10.7% |
| 2008 | 0.15x | CA$22.46 Million | CA$148.85 Million | ▲ +151.6% |
| 2007 | 0.06x | CA$10.27 Million | CA$171.24 Million | ▼ -87.6% |
| 2006 | 0.48x | CA$17.45 Million | CA$35.98 Million | ▲ +382.6% |
| 2005 | -0.17x | CA$-8.02 Million | CA$46.76 Million | ▼ -148.2% |
| 2004 | 0.36x | CA$13.96 Million | CA$39.24 Million | ▲ +140.0% |
| 2003 | 0.15x | CA$6.44 Million | CA$43.45 Million | ▼ -39.9% |
| 2002 | 0.25x | CA$18.54 Million | CA$75.17 Million | ▲ +529.4% |
| 2001 | 0.04x | CA$3.35 Million | CA$85.47 Million | ▼ -78.2% |
| 2000 | 0.18x | CA$15.82 Million | CA$87.98 Million | ▲ +44.9% |
| 1999 | 0.12x | CA$12.84 Million | CA$103.50 Million | ▲ +304.1% |
| 1998 | -0.06x | CA$-6.11 Million | CA$100.47 Million | ▼ -138.7% |
| 1997 | 0.16x | CA$12.58 Million | CA$80.15 Million | ▲ +1380.0% |
| 1996 | 0.01x | CA$948.63K | CA$89.46 Million | ▼ -86.6% |
| 1995 | 0.08x | CA$7.41 Million | CA$93.70 Million | ▲ +243.8% |
| 1994 | -0.05x | CA$-5.42 Million | CA$98.55 Million | ▼ -142.3% |
| 1993 | 0.13x | CA$12.89 Million | CA$99.24 Million | — |