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 -0.03x as of February 2026, meaning its operating cash flow of CA$-50.66K could theoretically repay 0% of its total liabilities (CA$1.70 Million) in one year. Check Hawkeye Gold and Diamond Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hawkeye Gold and Diamond Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hawkeye Gold and Diamond Inc across 11 annual periods. Also explore HAWK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hawkeye Gold and Diamond Inc (2014–2024)
Year-by-year debt coverage analysis for Hawkeye Gold and Diamond Inc. For market capitalisation and broader financial context, see market cap of Hawkeye Gold and Diamond Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |