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