Hill Street Beverage Company Inc (HILL) — Cash Flow-to-Debt Ratio
Hill Street Beverage Company Inc (HILL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of CA$153.75K could theoretically repay 0% of its total liabilities (CA$3.64 Million) in one year. See free cash flow generation of Hill Street Beverage Company Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hill Street Beverage Company Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hill Street Beverage Company Inc across 6 annual periods. Also explore HILL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hill Street Beverage Company Inc (2019–2024)
Year-by-year debt coverage analysis for Hill Street Beverage Company Inc. For market capitalisation and broader financial context, see Hill Street Beverage Company Inc (HILL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-1.07 Million | CA$3.02 Million | ▼ -40.9% |
| 2023 | -0.25x | CA$-718.20K | CA$2.86 Million | ▲ +51.2% |
| 2022 | -0.51x | CA$-1.75 Million | CA$3.40 Million | ▲ +19.7% |
| 2021 | -0.64x | CA$-2.33 Million | CA$3.63 Million | ▲ +39.3% |
| 2020 | -1.05x | CA$-1.93 Million | CA$1.83 Million | ▲ +87.7% |
| 2019 | -8.56x | CA$-5.37 Million | CA$627.14K | — |