Hercules Metals Corp. (BIG) — Cash Flow-to-Debt Ratio
Hercules Metals Corp. (BIG) has a Cash Flow-to-Debt Ratio of -3.99x as of December 2025, meaning its operating cash flow of CA$-4.71 Million could theoretically repay -4% of its total liabilities (CA$1.18 Million) in one year. See BIG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hercules Metals Corp. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hercules Metals Corp. across 7 annual periods. Also explore BIG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hercules Metals Corp. (2019–2025)
Year-by-year debt coverage analysis for Hercules Metals Corp.. For market capitalisation and broader financial context, see BIG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.36x | CA$-16.94 Million | CA$1.18 Million | ▲ +40.8% |
| 2024 | -24.26x | CA$-18.06 Million | CA$744.44K | ▼ -32.3% |
| 2023 | -18.34x | CA$-9.26 Million | CA$504.93K | ▼ -318.7% |
| 2022 | -4.38x | CA$-2.27 Million | CA$517.21K | ▲ +53.5% |
| 2021 | -9.42x | CA$-1.26 Million | CA$133.81K | ▲ +29.8% |
| 2020 | -13.42x | CA$-629.73K | CA$46.91K | ▼ -911.8% |
| 2019 | -1.33x | CA$-40.61K | CA$30.61K | — |