Hawkeye Gold and Diamond Inc (HAWK) — Cash Flow-to-Debt Ratio
Hawkeye Gold and Diamond Inc (HAWK) has a Cash Flow-to-Debt Ratio of -0.05x as of November 2025, meaning its operating cash flow of CA$-84.81K could theoretically repay 0% of its total liabilities (CA$1.62 Million) in one year. See HAWK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hawkeye Gold and Diamond Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hawkeye Gold and Diamond Inc across 11 annual periods. Also explore how fast is Hawkeye Gold and Diamond Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hawkeye Gold and Diamond Inc (2014–2024)
Year-by-year debt coverage analysis for Hawkeye Gold and Diamond Inc. For market capitalisation and broader financial context, see Hawkeye Gold and Diamond Inc (HAWK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |