Hampton Financial Corp (HFC) — Cash Flow-to-Debt Ratio
Hampton Financial Corp (HFC) has a Cash Flow-to-Debt Ratio of -0.07x as of November 2025, meaning its operating cash flow of CA$-1.94 Million could theoretically repay 0% of its total liabilities (CA$26.32 Million) in one year. See Hampton Financial Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hampton Financial Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hampton Financial Corp across 13 annual periods. For the full cash flow conversion analysis, see Hampton Financial Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hampton Financial Corp (2014–2025)
Year-by-year debt coverage analysis for Hampton Financial Corp. Check Hampton Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-1.90 Million | CA$25.45 Million | ▼ -63.6% |
| 2024 | -0.05x | CA$-1.22 Million | CA$26.68 Million | ▲ +61.9% |
| 2023 | -0.12x | CA$-1.63 Million | CA$13.60 Million | ▼ -154.0% |
| 2022 | 0.22x | CA$4.05 Million | CA$18.25 Million | ▲ +222.7% |
| 2021 | 0.07x | CA$1.32 Million | CA$19.17 Million | ▲ +153.3% |
| 2020 | -0.13x | CA$-1.83 Million | CA$14.13 Million | ▼ -50.3% |
| 2019 | -0.09x | CA$-1.20 Million | CA$14.00 Million | ▲ +49.2% |
| 2018 | -0.17x | CA$-1.18 Million | CA$6.95 Million | ▼ -198.4% |
| 2017 | -0.06x | CA$-511.00K | CA$9.01 Million | ▲ +91.9% |
| 2016 | -0.70x | CA$-2.90 Million | CA$4.15 Million | ▼ -10.0% |
| 2016 | -0.63x | CA$-41.22K | CA$65.04K | ▼ -36.7% |
| 2015 | -0.46x | CA$-1.15 Million | CA$2.48 Million | ▼ -254.5% |
| 2014 | -0.13x | CA$-852.00K | CA$6.51 Million | — |