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$13.38 Million) in one year. See HI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highland Copper Company Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Highland Copper Company Inc. across 17 annual periods. For the full cash flow conversion analysis, see Highland Copper Company Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Highland Copper Company Inc. (2007–2024)
Year-by-year debt coverage analysis for Highland Copper Company Inc.. Check Highland Copper Company Inc. (HI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.00x | CA$-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 | — |