Hapbee Technologies Inc (HAPB) — 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$3.86 Million) in one year. Check Hapbee Technologies Inc (HAPB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hapbee Technologies Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hapbee Technologies Inc across 6 annual periods. Also explore HAPB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hapbee Technologies Inc (2019–2024)
Year-by-year debt coverage analysis for Hapbee Technologies Inc. For market capitalisation and broader financial context, see Hapbee Technologies Inc (HAPB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | CA$-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 | — |