HPQ Silicon Resources Inc Cash Flow-to-Debt Ratio
HPQ Silicon Resources Inc cash flow-to-debt ratio. HPQ Silicon Resources Inc (HPQ) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of CA$-1.09 Million could theoretically repay 0% of its total liabilities (CA$3.31 Million) in one year. Check HPQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HPQ Silicon Resources Inc (2000–2025)
Cash flow-to-debt ratio of HPQ Silicon Resources Inc from 2000 to 2025. Historical debt coverage capacity for HPQ Silicon Resources Inc across 26 annual periods. Check HPQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HPQ Silicon Resources Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
HPQ Silicon Resources Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for HPQ Silicon Resources Inc. For the full cash flow conversion analysis, see HPQ Silicon Resources Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-3.11 Million | CA$3.34 Million | ▼ -375.5% |
| 2024 | -0.20x | CA$-1.69 Million | CA$8.66 Million | ▼ -11.8% |
| 2023 | -0.17x | CA$-1.26 Million | CA$7.23 Million | ▲ +74.6% |
| 2022 | -0.69x | CA$-4.88 Million | CA$7.09 Million | ▲ +3.2% |
| 2021 | -0.71x | CA$-2.41 Million | CA$3.39 Million | ▼ -251.8% |
| 2020 | -0.20x | CA$-1.05 Million | CA$5.17 Million | ▼ -30.6% |
| 2019 | -0.15x | CA$-668.43K | CA$4.32 Million | ▲ +80.5% |
| 2018 | -0.79x | CA$-3.29 Million | CA$4.15 Million | ▼ -52.1% |
| 2017 | -0.52x | CA$-1.44 Million | CA$2.77 Million | ▲ +4.3% |
| 2016 | -0.54x | CA$-1.53 Million | CA$2.81 Million | ▲ +20.5% |
| 2015 | -0.68x | CA$-938.24K | CA$1.37 Million | ▼ -5.7% |
| 2014 | -0.65x | CA$-648.88K | CA$1.00 Million | ▲ +25.8% |
| 2013 | -0.87x | CA$-723.72K | CA$828.15K | ▼ -49.9% |
| 2012 | -0.58x | CA$-405.31K | CA$695.37K | ▲ +52.9% |
| 2011 | -1.24x | CA$-533.42K | CA$431.44K | ▼ -22.8% |
| 2010 | -1.01x | CA$-187.48K | CA$186.16K | ▼ -55.2% |
| 2009 | -0.65x | CA$-74.81K | CA$115.30K | ▼ -331.2% |
| 2008 | 0.28x | CA$408.96K | CA$1.46 Million | ▲ +117.7% |
| 2007 | -1.59x | CA$-837.30K | CA$527.09K | ▲ +48.5% |
| 2006 | -3.09x | CA$-352.30K | CA$114.14K | ▼ -164.2% |
| 2005 | -1.17x | CA$-370.74K | CA$317.31K | ▼ -1310.3% |
| 2004 | 0.10x | CA$30.59K | CA$316.87K | ▲ +102.3% |
| 2003 | -4.18x | CA$-798.78K | CA$191.14K | ▼ -4378.9% |
| 2002 | -0.09x | CA$-11.28K | CA$120.86K | ▲ +97.3% |
| 2001 | -3.48x | CA$-233.05K | CA$66.89K | ▲ +31.0% |
| 2000 | -5.05x | CA$-319.58K | CA$63.28K | — |