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$26.32 Million) in one year. Explore investment intensity of Hampton Financial Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hampton Financial Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hampton Financial Corp across 13 annual periods. Also explore HFC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hampton Financial Corp (2014–2025)
Year-by-year debt coverage analysis for Hampton Financial Corp. For market capitalisation and broader financial context, see Hampton Financial Corp (HFC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |