Hawkeye Gold and Diamond Inc (HAWK) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.03x
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$1.70 Million) in one year. See Hawkeye Gold and Diamond Inc (HAWK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-50.66K
CAD
Total Liabilities
CA$1.70 Million
CAD
Data as of
Feb 2026
Most recent filing
Hawkeye Gold and Diamond Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hawkeye Gold and Diamond Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Hawkeye Gold and Diamond Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Hawkeye Gold and Diamond Inc (2014–2024)
Year-by-year debt coverage analysis for Hawkeye Gold and Diamond Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.