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 cash generation quality of HIVE Digital Technologies Ltd. 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
HIVE Digital Technologies Ltd. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HIVE Digital Technologies Ltd. across 18 annual periods. Also explore HIVE Digital Technologies Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HIVE Digital Technologies Ltd. (2008–2025)
Year-by-year debt coverage analysis for HIVE Digital Technologies Ltd.. For market capitalisation and broader financial context, see HIVE Digital Technologies Ltd. market cap and net worth.
| 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 | — |