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$26.32 Million) in one year. See HFC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hampton Financial Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hampton Financial Corp across 13 annual periods. Also explore net asset momentum of Hampton Financial Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hampton Financial Corp (2014–2025)
Year-by-year debt coverage analysis for Hampton Financial Corp. For market capitalisation and broader financial context, see Hampton Financial Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |