HIVE Digital Technologies Ltd. (HIVE) — Cash Flow-to-Debt Ratio
HIVE Digital Technologies Ltd. (HIVE) has a Cash Flow-to-Debt Ratio of 0.71x as of December 2025, meaning its operating cash flow of CA$45.98 Million could theoretically repay 1% of its total liabilities (CA$64.72 Million) in one year. See HIVE Digital Technologies Ltd. leverage flexibility 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
HIVE Digital Technologies Ltd. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HIVE Digital Technologies Ltd. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HIVE Digital Technologies Ltd..
Annual Cash Flow-to-Debt Ratio for HIVE Digital Technologies Ltd. (2008–2025)
Year-by-year debt coverage analysis for HIVE Digital Technologies Ltd.. Check earnings quality score of HIVE Digital Technologies Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$16.63 Million | CA$82.46 Million | ▼ -28.6% |
| 2024 | 0.28x | CA$13.53 Million | CA$47.89 Million | ▼ -70.2% |
| 2023 | 0.95x | CA$44.78 Million | CA$47.30 Million | ▼ -12.6% |
| 2022 | 1.08x | CA$68.49 Million | CA$63.22 Million | ▲ +107.0% |
| 2021 | 0.52x | CA$22.95 Million | CA$43.86 Million | ▲ +445.2% |
| 2020 | 0.10x | CA$769.51K | CA$8.02 Million | ▲ +134.0% |
| 2019 | -0.28x | CA$-1.64 Million | CA$5.81 Million | ▲ +88.5% |
| 2018 | -2.46x | CA$-25.25 Million | CA$10.26 Million | ▼ -1370.4% |
| 2017 | -0.17x | CA$-447.07K | CA$2.67 Million | ▼ -94.8% |
| 2016 | -0.09x | CA$-258.32K | CA$3.01 Million | ▼ -117.5% |
| 2015 | -0.04x | CA$-96.60K | CA$2.45 Million | ▲ +60.2% |
| 2014 | -0.10x | CA$-228.39K | CA$2.30 Million | ▲ +36.6% |
| 2013 | -0.16x | CA$-321.22K | CA$2.05 Million | ▲ +60.9% |
| 2012 | -0.40x | CA$-729.30K | CA$1.82 Million | ▼ -4235.2% |
| 2011 | -0.01x | CA$-23.46K | CA$2.54 Million | ▲ +25.5% |
| 2010 | -0.01x | CA$-26.93K | CA$2.17 Million | ▼ -118.8% |
| 2009 | -0.01x | CA$-8.66K | CA$1.53 Million | ▲ +47.8% |
| 2008 | -0.01x | CA$-17.59K | CA$1.62 Million | — |