Hapbee Technologies Inc Cash Flow-to-Debt Ratio
Hapbee Technologies Inc cash flow-to-debt ratio. Hapbee Technologies Inc (HAPB) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-272.27K could theoretically repay 0% of its total liabilities (CA$3.86 Million) in one year. Check Hapbee Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hapbee Technologies Inc (2019–2024)
Cash flow-to-debt ratio of Hapbee Technologies Inc from 2019 to 2024. Historical debt coverage capacity for Hapbee Technologies Inc across 6 annual periods. Check HAPB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hapbee Technologies Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Hapbee Technologies Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hapbee Technologies Inc. For the full cash flow conversion analysis, see Hapbee Technologies Inc (HAPB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | CA$-4.27 Million | CA$6.35 Million | ▼ -42.7% |
| 2023 | -0.47x | CA$-2.13 Million | CA$4.52 Million | ▲ +74.6% |
| 2022 | -1.85x | CA$-5.15 Million | CA$2.78 Million | ▼ -70.9% |
| 2021 | -1.08x | CA$-5.07 Million | CA$4.68 Million | ▼ -61.6% |
| 2020 | -0.67x | CA$-2.12 Million | CA$3.16 Million | ▲ +8.2% |
| 2019 | -0.73x | CA$-425.14K | CA$581.97K | — |