Huntsman Exploration Inc Cash Flow-to-Debt Ratio
Huntsman Exploration Inc cash flow-to-debt ratio. Huntsman Exploration Inc (HMAN) has a Cash Flow-to-Debt Ratio of -2.39x as of May 2025, meaning its operating cash flow of CA$-365.27K could theoretically repay -2% of its total liabilities (CA$152.63K) in one year. See HMAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huntsman Exploration Inc (2017–2024)
Cash flow-to-debt ratio of Huntsman Exploration Inc from 2017 to 2024. Historical debt coverage capacity for Huntsman Exploration Inc across 8 annual periods. Check total reinvestment intensity of Huntsman Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
Huntsman Exploration Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Huntsman Exploration Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Huntsman Exploration Inc. For the full cash flow conversion analysis, see Huntsman Exploration Inc (HMAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.97x | CA$-340.18K | CA$351.97K | ▼ -58.4% |
| 2023 | -0.61x | CA$-245.58K | CA$402.53K | ▲ +82.7% |
| 2022 | -3.52x | CA$-908.64K | CA$258.28K | ▲ +88.9% |
| 2021 | -31.60x | CA$-2.99 Million | CA$94.68K | ▼ -8911.0% |
| 2020 | -0.35x | CA$-449.23K | CA$1.28 Million | ▲ +33.3% |
| 2019 | -0.53x | CA$-516.03K | CA$981.01K | ▲ +88.4% |
| 2018 | -4.55x | CA$-1.91 Million | CA$419.64K | ▼ -5.2% |
| 2017 | -4.32x | CA$-938.57K | CA$217.04K | — |