HPQ Silicon Resources Inc (HPQ) — 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$3.31 Million) in one year. See HPQ Silicon Resources Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HPQ Silicon Resources Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for HPQ Silicon Resources Inc across 26 annual periods. For the full cash flow conversion analysis, see HPQ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HPQ Silicon Resources Inc (2000–2025)
Year-by-year debt coverage analysis for HPQ Silicon Resources Inc. Check HPQ Silicon Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |