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$13.38 Million) in one year. Explore Highland Copper Company Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highland Copper Company Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Highland Copper Company Inc. across 17 annual periods. Also explore HI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Highland Copper Company Inc. (2007–2024)
Year-by-year debt coverage analysis for Highland Copper Company Inc.. For market capitalisation and broader financial context, see market value of Highland Copper Company Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.00x | CA$-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 | — |