Hannan Metals Ltd (HAN) — Cash Flow-to-Debt Ratio
Hannan Metals Ltd (HAN) has a Cash Flow-to-Debt Ratio of -2.05x as of February 2026, meaning its operating cash flow of CA$-410.97K could theoretically repay -2% of its total liabilities (CA$200.47K) in one year. Check HAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hannan Metals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hannan Metals Ltd across 25 annual periods. Also explore Hannan Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hannan Metals Ltd (2001–2025)
Year-by-year debt coverage analysis for Hannan Metals Ltd. For market capitalisation and broader financial context, see HAN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | CA$-1.35 Million | CA$305.87K | ▼ -67.2% |
| 2024 | -2.65x | CA$-860.08K | CA$325.16K | ▼ -11.2% |
| 2023 | -2.38x | CA$-826.49K | CA$347.54K | ▲ +7.3% |
| 2022 | -2.56x | CA$-727.03K | CA$283.54K | ▲ +54.9% |
| 2021 | -5.68x | CA$-1.35 Million | CA$237.98K | ▼ -320.0% |
| 2020 | -1.35x | CA$-634.83K | CA$469.48K | ▲ +0.8% |
| 2019 | -1.36x | CA$-868.24K | CA$636.97K | ▲ +2.2% |
| 2018 | -1.39x | CA$-986.67K | CA$707.76K | ▼ -423.2% |
| 2017 | -0.27x | CA$-458.42K | CA$1.72 Million | ▼ -359.1% |
| 2016 | -0.06x | CA$-39.66K | CA$683.27K | ▲ +44.0% |
| 2015 | -0.10x | CA$-63.90K | CA$616.12K | ▲ +25.5% |
| 2014 | -0.14x | CA$-134.90K | CA$968.77K | ▼ -499.1% |
| 2013 | -0.02x | CA$-95.14K | CA$4.09 Million | ▲ +83.8% |
| 2012 | -0.14x | CA$-481.94K | CA$3.37 Million | ▼ -12.7% |
| 2011 | -0.13x | CA$-484.69K | CA$3.82 Million | ▲ +42.6% |
| 2010 | -0.22x | CA$-993.57K | CA$4.49 Million | ▼ -30.7% |
| 2009 | -0.17x | CA$-1.54 Million | CA$9.10 Million | ▲ +3.0% |
| 2008 | -0.17x | CA$-2.63 Million | CA$15.05 Million | ▲ +95.9% |
| 2007 | -4.29x | CA$-1.46 Million | CA$341.12K | ▲ +27.4% |
| 2006 | -5.92x | CA$-917.22K | CA$155.05K | ▼ -3717.4% |
| 2005 | -0.15x | CA$-85.26K | CA$550.20K | ▼ -731.9% |
| 2004 | 0.02x | CA$3.50K | CA$142.64K | ▲ +107.1% |
| 2003 | -0.34x | CA$-109.92K | CA$318.83K | ▼ -188.7% |
| 2002 | 0.39x | CA$147.79K | CA$380.44K | ▼ -83.5% |
| 2001 | 2.36x | CA$127.25K | CA$53.92K | — |