Hanstone Gold Corp (HANS) — Cash Flow-to-Debt Ratio
Hanstone Gold Corp (HANS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-179.04K could theoretically repay 0% of its total liabilities (CA$3.36 Million) in one year. See cash generation quality of Hanstone Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanstone Gold Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hanstone Gold Corp across 6 annual periods. Also explore net asset momentum of Hanstone Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanstone Gold Corp (2019–2024)
Year-by-year debt coverage analysis for Hanstone Gold Corp. For market capitalisation and broader financial context, see HANS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-238.27K | CA$1.89 Million | ▲ +87.1% |
| 2023 | -0.97x | CA$-894.10K | CA$917.80K | ▼ -25.7% |
| 2022 | -0.78x | CA$-793.40K | CA$1.02 Million | ▲ +2.9% |
| 2021 | -0.80x | CA$-793.40K | CA$993.69K | ▲ +96.0% |
| 2020 | -19.97x | CA$-2.38 Million | CA$119.35K | ▼ -6394.3% |
| 2019 | 0.32x | CA$3.21K | CA$10.13K | — |