HPQ Silicon Resources Inc (HPQ) — Cash Flow-to-Debt Ratio
HPQ Silicon Resources Inc (HPQ) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of CA$-2.05 Million could theoretically repay -1% of its total liabilities (CA$3.34 Million) in one year. Explore investment intensity of HPQ Silicon Resources Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HPQ Silicon Resources Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for HPQ Silicon Resources Inc across 26 annual periods. Also explore HPQ Silicon Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HPQ Silicon Resources Inc (2000–2025)
Year-by-year debt coverage analysis for HPQ Silicon Resources Inc. For market capitalisation and broader financial context, see market cap of HPQ Silicon Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |