Highwood Asset Management Ltd Cash Flow-to-Debt Ratio
Highwood Asset Management Ltd cash flow-to-debt ratio. Highwood Asset Management Ltd (HAM) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CA$16.81 Million could theoretically repay 0% of its total liabilities (CA$167.97 Million) in one year. Check HAM cash flow 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 Highwood Asset Management Ltd (2017–2025)
Cash flow-to-debt ratio of Highwood Asset Management Ltd from 2017 to 2025. Historical debt coverage capacity for Highwood Asset Management Ltd across 9 annual periods. Check HAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Highwood Asset Management Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Highwood Asset Management Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Highwood Asset Management Ltd. For the full cash flow conversion analysis, see Highwood Asset Management Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CA$56.40 Million | CA$167.97 Million | ▼ -18.3% |
| 2024 | 0.41x | CA$65.78 Million | CA$160.04 Million | ▲ +283.7% |
| 2023 | 0.11x | CA$16.38 Million | CA$152.88 Million | ▼ -8.8% |
| 2022 | 0.12x | CA$722.00K | CA$6.14 Million | ▲ +143.0% |
| 2021 | -0.27x | CA$-2.16 Million | CA$7.89 Million | ▼ -267.6% |
| 2020 | 0.16x | CA$9.11 Million | CA$55.89 Million | ▲ +34.5% |
| 2019 | 0.12x | CA$11.67 Million | CA$96.19 Million | ▲ +592.3% |
| 2018 | -0.02x | CA$-2.51 Million | CA$101.97 Million | ▼ -120.2% |
| 2017 | 0.12x | CA$6.46 Million | CA$52.94 Million | — |