Hammond Power Solutions Inc (HPS-A) — Cash Flow-to-Debt Ratio
Hammond Power Solutions Inc (HPS-A) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$11.35 Million could theoretically repay 0% of its total liabilities (CA$260.23 Million) in one year. See Hammond Power Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hammond Power Solutions Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hammond Power Solutions Inc across 25 annual periods. Also explore HPS-A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hammond Power Solutions Inc (2001–2025)
Year-by-year debt coverage analysis for Hammond Power Solutions Inc. For market capitalisation and broader financial context, see how much is Hammond Power Solutions Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CA$23.07 Million | CA$246.86 Million | ▼ -73.3% |
| 2024 | 0.35x | CA$64.75 Million | CA$185.10 Million | ▲ +41.1% |
| 2023 | 0.25x | CA$44.11 Million | CA$177.97 Million | ▼ -15.8% |
| 2022 | 0.29x | CA$37.01 Million | CA$125.78 Million | ▲ +57.0% |
| 2021 | 0.19x | CA$20.45 Million | CA$109.10 Million | ▼ -28.1% |
| 2020 | 0.26x | CA$19.68 Million | CA$75.48 Million | ▲ +54.0% |
| 2019 | 0.17x | CA$17.81 Million | CA$105.19 Million | ▲ +153.1% |
| 2018 | 0.07x | CA$6.47 Million | CA$96.79 Million | ▲ +401.9% |
| 2017 | 0.01x | CA$1.03 Million | CA$77.44 Million | ▼ -92.6% |
| 2016 | 0.18x | CA$15.22 Million | CA$84.52 Million | ▲ +1.6% |
| 2015 | 0.18x | CA$16.07 Million | CA$90.67 Million | ▼ -32.9% |
| 2014 | 0.26x | CA$18.45 Million | CA$69.85 Million | ▲ +2587.0% |
| 2013 | 0.01x | CA$765.00K | CA$77.83 Million | ▼ -97.3% |
| 2012 | 0.37x | CA$21.37 Million | CA$58.40 Million | ▲ +155.7% |
| 2011 | 0.14x | CA$6.59 Million | CA$46.07 Million | ▼ -69.7% |
| 2010 | 0.47x | CA$15.05 Million | CA$31.84 Million | ▼ -45.3% |
| 2009 | 0.86x | CA$25.40 Million | CA$29.42 Million | ▲ +467.5% |
| 2008 | 0.15x | CA$6.25 Million | CA$41.11 Million | ▼ -48.5% |
| 2007 | 0.30x | CA$7.61 Million | CA$25.78 Million | ▼ -0.2% |
| 2006 | 0.30x | CA$7.66 Million | CA$25.91 Million | ▲ +53.7% |
| 2005 | 0.19x | CA$4.28 Million | CA$22.24 Million | ▼ -15.4% |
| 2004 | 0.23x | CA$4.98 Million | CA$21.91 Million | ▲ +58.1% |
| 2003 | 0.14x | CA$3.51 Million | CA$24.44 Million | ▲ +5.8% |
| 2002 | 0.14x | CA$3.77 Million | CA$27.72 Million | ▲ +41.5% |
| 2001 | 0.10x | CA$3.00 Million | CA$31.23 Million | — |