High Tide Inc (HITI) — Cash Flow-to-Debt Ratio
High Tide Inc (HITI) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of CA$5.86 Million could theoretically repay 0% of its total liabilities (CA$244.43 Million) in one year. See High Tide Inc free cash flow ratio 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
High Tide Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for High Tide Inc across 10 annual periods. Also explore HITI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High Tide Inc (2016–2025)
Year-by-year debt coverage analysis for High Tide Inc. For market capitalisation and broader financial context, see HITI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$23.87 Million | CA$246.28 Million | ▼ -72.5% |
| 2024 | 0.35x | CA$35.55 Million | CA$100.70 Million | ▲ +70.4% |
| 2023 | 0.21x | CA$20.66 Million | CA$99.73 Million | ▲ +419.4% |
| 2022 | 0.04x | CA$4.50 Million | CA$112.71 Million | ▲ +233.0% |
| 2021 | -0.03x | CA$-2.83 Million | CA$94.21 Million | ▼ -119.7% |
| 2020 | 0.15x | CA$8.85 Million | CA$58.09 Million | ▲ +132.2% |
| 2019 | -0.47x | CA$-14.83 Million | CA$31.34 Million | ▲ +85.9% |
| 2018 | -3.37x | CA$-8.78 Million | CA$2.61 Million | ▼ -6815.8% |
| 2017 | 0.05x | CA$1.04 Million | CA$20.77 Million | ▲ +251.2% |
| 2016 | 0.01x | CA$289.72K | CA$20.29 Million | — |