HIVE Digital Technologies Ltd. Cash Flow-to-Debt Ratio
HIVE Digital Technologies Ltd. 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. Check HIVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HIVE Digital Technologies Ltd. (2008–2025)
Cash flow-to-debt ratio of HIVE Digital Technologies Ltd. from 2008 to 2025. Historical debt coverage capacity for HIVE Digital Technologies Ltd. across 18 annual periods. Check how high is HIVE Digital Technologies Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
HIVE Digital Technologies Ltd. Cash Flow-to-Debt Ratio by Year (2008–2025)
HIVE Digital Technologies Ltd. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for HIVE Digital Technologies Ltd.. For the full cash flow conversion analysis, see how efficiently does HIVE Digital Technologies Ltd. generate cash.
| 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 | — |