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$200.47K) in one year. See Hannan Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hannan Metals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Hannan Metals Ltd across 25 annual periods. Also explore net asset momentum of Hannan Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hannan Metals Ltd (2001–2025)
Year-by-year debt coverage analysis for Hannan Metals Ltd. For market capitalisation and broader financial context, see Hannan Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | CA$-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 | — |