Highbank Resources Ltd. Cash Flow-to-Debt Ratio
Highbank Resources Ltd. cash flow-to-debt ratio. Highbank Resources Ltd. (HBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of CA$-23.50K could theoretically repay 0% of its total liabilities (CA$12.99 Million) in one year. See financial agility of Highbank Resources Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highbank Resources Ltd. (2013–2023)
Cash flow-to-debt ratio of Highbank Resources Ltd. from 2013 to 2023. Historical debt coverage capacity for Highbank Resources Ltd. across 11 annual periods. Check Highbank Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Highbank Resources Ltd. Cash Flow-to-Debt Ratio by Year (2013–2023)
Highbank Resources Ltd. cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Highbank Resources Ltd.. For the full cash flow conversion analysis, see HBK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CA$-225.34K | CA$12.54 Million | ▲ +29.9% |
| 2022 | -0.03x | CA$-282.21K | CA$11.01 Million | ▼ -342.4% |
| 2021 | -0.01x | CA$-55.96K | CA$9.66 Million | ▲ +64.7% |
| 2020 | -0.02x | CA$-169.10K | CA$10.30 Million | ▲ +51.6% |
| 2019 | -0.03x | CA$-323.33K | CA$9.54 Million | ▼ -23.5% |
| 2018 | -0.03x | CA$-226.48K | CA$8.25 Million | ▲ +26.4% |
| 2017 | -0.04x | CA$-257.53K | CA$6.90 Million | ▲ +40.9% |
| 2016 | -0.06x | CA$-422.44K | CA$6.70 Million | ▼ -1910.9% |
| 2015 | 0.00x | CA$-20.72K | CA$6.61 Million | ▲ +98.4% |
| 2014 | -0.20x | CA$-909.94K | CA$4.62 Million | ▲ +94.3% |
| 2013 | -3.43x | CA$-648.14K | CA$189.17K | — |