Harfang Exploration Inc (HAR) — Cash Flow-to-Debt Ratio
Harfang Exploration Inc (HAR) has a Cash Flow-to-Debt Ratio of -0.48x as of January 2026, meaning its operating cash flow of CA$-238.21K could theoretically repay 0% of its total liabilities (CA$496.09K) in one year. Explore long-term investment intensity of Harfang Exploration Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harfang Exploration Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Harfang Exploration Inc across 15 annual periods. Also explore HAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harfang Exploration Inc (2012–2026)
Year-by-year debt coverage analysis for Harfang Exploration Inc. For market capitalisation and broader financial context, see HAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.64x | CA$-2.80 Million | CA$496.09K | ▲ +5.4% |
| 2025 | -5.96x | CA$-2.03 Million | CA$340.34K | ▼ -54.8% |
| 2024 | -3.85x | CA$-2.78 Million | CA$721.64K | ▲ +81.5% |
| 2023 | -20.85x | CA$-4.14 Million | CA$198.69K | ▼ -375.0% |
| 2022 | -4.39x | CA$-4.09 Million | CA$931.35K | ▼ -191.2% |
| 2021 | -1.51x | CA$-1.96 Million | CA$1.30 Million | ▲ +66.3% |
| 2020 | -4.48x | CA$-1.42 Million | CA$318.40K | ▲ +28.9% |
| 2019 | -6.29x | CA$-1.22 Million | CA$193.19K | ▲ +0.7% |
| 2018 | -6.34x | CA$-1.02 Million | CA$161.41K | ▼ -2134.0% |
| 2017 | -0.28x | CA$-29.08K | CA$102.53K | ▲ +32.3% |
| 2016 | -0.42x | CA$-28.33K | CA$67.57K | ▲ +48.8% |
| 2015 | -0.82x | CA$-31.07K | CA$37.94K | ▼ -36.7% |
| 2014 | -0.60x | CA$-71.06K | CA$118.67K | ▲ +80.9% |
| 2013 | -3.14x | CA$-314.25K | CA$100.17K | ▲ +7.0% |
| 2012 | -3.37x | CA$-104.24K | CA$30.91K | — |