Hill Street Beverage Company Inc Cash Flow-to-Debt Ratio
Hill Street Beverage Company Inc 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$3.64 Million) in one year. See Hill Street Beverage Company Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hill Street Beverage Company Inc (2019–2024)
Cash flow-to-debt ratio of Hill Street Beverage Company Inc from 2019 to 2024. Historical debt coverage capacity for Hill Street Beverage Company Inc across 6 annual periods. Check cash flow reinvestment rate of Hill Street Beverage Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Hill Street Beverage Company Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Hill Street Beverage Company Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hill Street Beverage Company Inc. For the full cash flow conversion analysis, see Hill Street Beverage Company Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |