Harfang Exploration Inc Cash Flow-to-Debt Ratio
Harfang Exploration Inc cash flow-to-debt ratio. Harfang Exploration Inc (HAR) has a Cash Flow-to-Debt Ratio of -4.41x as of April 2026, meaning its operating cash flow of CA$-1.31 Million could theoretically repay -4% of its total liabilities (CA$297.23K) in one year. See HAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harfang Exploration Inc (2012–2026)
Cash flow-to-debt ratio of Harfang Exploration Inc from 2012 to 2026. Historical debt coverage capacity for Harfang Exploration Inc across 15 annual periods. Check Harfang Exploration Inc (HAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harfang Exploration Inc Cash Flow-to-Debt Ratio by Year (2012–2026)
Harfang Exploration Inc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Harfang Exploration Inc. For the full cash flow conversion analysis, see HAR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.64x | CA$-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 | — |