Highland Copper Company Inc. (HI) — Cash Flow-to-Debt Ratio
Highland Copper Company Inc. (HI) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CA$-2.94 Million could theoretically repay 0% of its total liabilities (CA$13.38 Million) in one year. See Highland Copper Company Inc. (HI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highland Copper Company Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Highland Copper Company Inc. across 17 annual periods. Also explore net asset growth rate of Highland Copper Company Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highland Copper Company Inc. (2007–2024)
Year-by-year debt coverage analysis for Highland Copper Company Inc.. For market capitalisation and broader financial context, see HI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.00x | CA$-11.82 Million | CA$5.92 Million | ▼ -22.6% |
| 2023 | -1.63x | CA$-6.42 Million | CA$3.94 Million | ▼ -1.7% |
| 2022 | -1.60x | CA$-5.37 Million | CA$3.36 Million | ▼ -10881.2% |
| 2021 | -0.01x | CA$-386.34K | CA$26.48 Million | ▲ +81.6% |
| 2020 | -0.08x | CA$-1.81 Million | CA$22.79 Million | ▲ +62.6% |
| 2019 | -0.21x | CA$-4.03 Million | CA$18.96 Million | ▲ +76.8% |
| 2018 | -0.92x | CA$-10.67 Million | CA$11.63 Million | ▼ -122.7% |
| 2017 | -0.41x | CA$-4.64 Million | CA$11.28 Million | ▲ +41.5% |
| 2016 | -0.70x | CA$-3.32 Million | CA$4.71 Million | ▼ -297.0% |
| 2015 | -0.18x | CA$-2.23 Million | CA$12.60 Million | ▲ +9.0% |
| 2014 | -0.19x | CA$-2.03 Million | CA$10.42 Million | ▲ +99.0% |
| 2012 | -18.88x | CA$-870.73K | CA$46.13K | ▲ +30.5% |
| 2011 | -27.15x | CA$-1.03 Million | CA$37.82K | ▼ -1875.3% |
| 2010 | -1.37x | CA$-490.82K | CA$357.14K | ▲ +92.7% |
| 2009 | -18.92x | CA$-271.01K | CA$14.33K | ▼ -315.3% |
| 2008 | -4.55x | CA$-92.48K | CA$20.30K | ▲ +45.5% |
| 2007 | -8.35x | CA$-74.84K | CA$8.96K | — |