Harfang Exploration Inc (HAR) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-4.41x
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$297.23K) in one year. See Harfang Exploration Inc (HAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.41x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.31 Million
CAD
Total Liabilities
CA$297.23K
CAD
Data as of
Apr 2026
Most recent filing
Harfang Exploration Inc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Harfang Exploration Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Harfang Exploration Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Harfang Exploration Inc (2012–2026)
Year-by-year debt coverage analysis for Harfang Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.64x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.