Highbank Resources Ltd. (HBK) — 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$12.99 Million) in one year. Explore Highbank Resources Ltd. (HBK) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highbank Resources Ltd. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Highbank Resources Ltd. across 11 annual periods. Also explore HBK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Highbank Resources Ltd. (2013–2023)
Year-by-year debt coverage analysis for Highbank Resources Ltd.. For market capitalisation and broader financial context, see HBK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |