Hawkeye Gold and Diamond Inc Cash Flow-to-Debt Ratio
Hawkeye Gold and Diamond Inc cash flow-to-debt ratio. Hawkeye Gold and Diamond Inc (HAWK) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of CA$-50.66K could theoretically repay 0% of its total liabilities (CA$1.70 Million) in one year. See HAWK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hawkeye Gold and Diamond Inc (2014–2024)
Cash flow-to-debt ratio of Hawkeye Gold and Diamond Inc from 2014 to 2024. Historical debt coverage capacity for Hawkeye Gold and Diamond Inc across 11 annual periods. Check HAWK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hawkeye Gold and Diamond Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Hawkeye Gold and Diamond Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hawkeye Gold and Diamond Inc. For the full cash flow conversion analysis, see Hawkeye Gold and Diamond Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-120.00K | CA$1.38 Million | ▲ +83.4% |
| 2023 | -0.52x | CA$-626.74K | CA$1.20 Million | ▼ -791.4% |
| 2022 | -0.06x | CA$-122.63K | CA$2.09 Million | ▲ +71.6% |
| 2021 | -0.21x | CA$-382.77K | CA$1.85 Million | ▼ -383.5% |
| 2020 | 0.07x | CA$134.11K | CA$1.84 Million | ▲ +135.5% |
| 2019 | -0.21x | CA$-325.10K | CA$1.58 Million | ▼ -47.0% |
| 2018 | -0.14x | CA$-249.84K | CA$1.79 Million | ▲ +51.9% |
| 2017 | -0.29x | CA$-439.96K | CA$1.52 Million | ▼ -101.5% |
| 2016 | -0.14x | CA$-218.61K | CA$1.52 Million | ▲ +10.9% |
| 2015 | -0.16x | CA$-231.37K | CA$1.43 Million | ▲ +17.1% |
| 2014 | -0.19x | CA$-242.17K | CA$1.24 Million | — |