Harfang Exploration Inc (HAR) — Cash Flow-to-Debt Ratio
Harfang Exploration Inc (HAR) has a Cash Flow-to-Debt Ratio of -2.37x as of October 2025, meaning its operating cash flow of CA$-668.28K could theoretically repay -2% of its total liabilities (CA$281.96K) in one year. See HAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harfang Exploration Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Harfang Exploration Inc across 14 annual periods. Also explore Harfang Exploration Inc (HAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harfang Exploration Inc (2012–2025)
Year-by-year debt coverage analysis for Harfang Exploration Inc. For market capitalisation and broader financial context, see HAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.96x | CA$-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 | — |