Headwater Exploration Inc Cash Flow-to-Debt Ratio
Headwater Exploration Inc cash flow-to-debt ratio. Headwater Exploration Inc (HWX) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of CA$40.07 Million could theoretically repay 0% of its total liabilities (CA$272.16 Million) in one year. Check Headwater Exploration Inc investment reinvestment rate 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 Headwater Exploration Inc (1995–2025)
Cash flow-to-debt ratio of Headwater Exploration Inc from 1995 to 2025. Historical debt coverage capacity for Headwater Exploration Inc across 31 annual periods. Check Headwater Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Headwater Exploration Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Headwater Exploration Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Headwater Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of Headwater Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CA$299.14 Million | CA$247.01 Million | ▼ -3.2% |
| 2024 | 1.25x | CA$316.74 Million | CA$253.18 Million | ▼ -6.9% |
| 2023 | 1.34x | CA$303.32 Million | CA$225.84 Million | ▼ -9.5% |
| 2022 | 1.48x | CA$283.93 Million | CA$191.41 Million | ▲ +20.9% |
| 2021 | 1.23x | CA$111.66 Million | CA$91.02 Million | ▲ +16784.1% |
| 2020 | 0.01x | CA$230.00K | CA$31.66 Million | ▼ -98.9% |
| 2019 | 0.63x | CA$8.86 Million | CA$13.96 Million | ▼ -27.3% |
| 2018 | 0.87x | CA$11.87 Million | CA$13.60 Million | ▲ +922.6% |
| 2017 | 0.09x | CA$1.08 Million | CA$12.62 Million | ▼ -74.2% |
| 2016 | 0.33x | CA$3.58 Million | CA$10.81 Million | ▼ -56.5% |
| 2015 | 0.76x | CA$7.80 Million | CA$10.25 Million | ▼ -28.7% |
| 2014 | 1.07x | CA$12.80 Million | CA$12.00 Million | ▲ +8.7% |
| 2013 | 0.98x | CA$9.68 Million | CA$9.86 Million | ▲ +71.3% |
| 2012 | 0.57x | CA$5.26 Million | CA$9.18 Million | ▼ -52.1% |
| 2011 | 1.20x | CA$10.63 Million | CA$8.88 Million | ▲ +121.2% |
| 2010 | 0.54x | CA$14.18 Million | CA$26.20 Million | ▼ -49.4% |
| 2009 | 1.07x | CA$32.71 Million | CA$30.59 Million | ▲ +0.7% |
| 2008 | 1.06x | CA$52.78 Million | CA$49.72 Million | ▲ +174.5% |
| 2007 | 0.39x | CA$15.38 Million | CA$39.76 Million | ▲ +1373.5% |
| 2006 | 0.03x | CA$529.00K | CA$20.15 Million | ▼ -88.5% |
| 2005 | 0.23x | CA$2.04 Million | CA$8.95 Million | ▼ -10.2% |
| 2004 | 0.25x | CA$1.47 Million | CA$5.79 Million | ▲ +266.4% |
| 2003 | 0.07x | CA$342.52K | CA$4.93 Million | ▲ +0.6% |
| 2002 | 0.07x | CA$322.16K | CA$4.67 Million | ▲ +112.3% |
| 2001 | -0.56x | CA$-1.12 Million | CA$1.99 Million | ▲ +84.3% |
| 2000 | -3.57x | CA$-487.97K | CA$136.75K | ▼ -4.3% |
| 1999 | -3.42x | CA$-1.45 Million | CA$422.94K | ▼ -1305.9% |
| 1998 | 0.28x | CA$372.77K | CA$1.31 Million | ▼ -39.5% |
| 1997 | 0.47x | CA$336.35K | CA$716.90K | ▲ +107.4% |
| 1996 | -6.37x | CA$-205.82K | CA$32.34K | ▼ -745.6% |
| 1995 | 0.99x | CA$28.19K | CA$28.59K | — |