Hannan Metals Ltd Cash Flow-to-Debt Ratio
Hannan Metals Ltd 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$200.47K) in one year. Check HAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hannan Metals Ltd (2001–2025)
Cash flow-to-debt ratio of Hannan Metals Ltd from 2001 to 2025. Historical debt coverage capacity for Hannan Metals Ltd across 25 annual periods. Check HAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hannan Metals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Hannan Metals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Hannan Metals Ltd. For the full cash flow conversion analysis, see Hannan Metals Ltd (HAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.42x | CA$-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 | — |