Hampton Financial Corp Cash Flow-to-Debt Ratio
Hampton Financial Corp 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$26.32 Million) in one year. Check cash flow reinvestment rate of Hampton Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hampton Financial Corp (2014–2025)
Cash flow-to-debt ratio of Hampton Financial Corp from 2014 to 2025. Historical debt coverage capacity for Hampton Financial Corp across 13 annual periods. Check Hampton Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hampton Financial Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Hampton Financial Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hampton Financial Corp. For the full cash flow conversion analysis, see Hampton Financial Corp (HFC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |