Hanstone Gold Corp Cash Flow-to-Debt Ratio
Hanstone Gold Corp 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$3.36 Million) in one year. Check HANS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hanstone Gold Corp (2019–2024)
Cash flow-to-debt ratio of Hanstone Gold Corp from 2019 to 2024. Historical debt coverage capacity for Hanstone Gold Corp across 6 annual periods. Check HANS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanstone Gold Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Hanstone Gold Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hanstone Gold Corp. For the full cash flow conversion analysis, see Hanstone Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |