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. Check cash flow reinvestment rate of HIVE Digital Technologies Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of HIVE Digital Technologies Ltd. for the complete picture of this company's asset base.
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. (HIVE) market capitalisation.
| 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 | — |