Hank Payments Corp (HANK) — Cash Flow-to-Debt Ratio
Hank Payments Corp (HANK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of CA$55.54K could theoretically repay 0% of its total liabilities (CA$12.55 Million) in one year. Check how aggressively does Hank Payments Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hank Payments Corp Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Hank Payments Corp across 3 annual periods. Also explore Hank Payments Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hank Payments Corp (2022–2024)
Year-by-year debt coverage analysis for Hank Payments Corp. For market capitalisation and broader financial context, see Hank Payments Corp (HANK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-2.38 Million | CA$12.87 Million | ▼ -395.6% |
| 2023 | -0.04x | CA$-381.75K | CA$10.23 Million | ▲ +79.5% |
| 2022 | -0.18x | CA$-1.44 Million | CA$7.92 Million | — |