Highbank Resources Ltd. (HBK) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
0.00x
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$12.99 Million) in one year. See Highbank Resources Ltd. (HBK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-23.50K
CAD
Total Liabilities
CA$12.99 Million
CAD
Data as of
Sep 2024
Most recent filing
Highbank Resources Ltd. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Highbank Resources Ltd. across 11 annual periods. For the full cash flow conversion analysis, see HBK operating cash flow.
Annual Cash Flow-to-Debt Ratio for Highbank Resources Ltd. (2013–2023)
Year-by-year debt coverage analysis for Highbank Resources Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.