Happy Creek Minerals Ltd (HPY) — Cash Flow-to-Debt Ratio
Happy Creek Minerals Ltd (HPY) has a Cash Flow-to-Debt Ratio of -1.19x as of October 2025, meaning its operating cash flow of CA$-301.94K could theoretically repay -1% of its total liabilities (CA$254.53K) in one year. See HPY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Happy Creek Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Happy Creek Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see HPY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Happy Creek Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Happy Creek Minerals Ltd. Check HPY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-417.73K | CA$254.63K | ▼ -426.3% |
| 2024 | -0.31x | CA$-341.30K | CA$1.09 Million | ▼ -129.7% |
| 2023 | -0.14x | CA$-188.46K | CA$1.39 Million | ▲ +62.9% |
| 2022 | -0.37x | CA$-457.74K | CA$1.25 Million | ▲ +10.6% |
| 2021 | -0.41x | CA$-521.97K | CA$1.28 Million | ▲ +3.6% |
| 2020 | -0.42x | CA$-449.95K | CA$1.06 Million | ▲ +22.9% |
| 2019 | -0.55x | CA$-549.49K | CA$996.80K | ▼ -9.4% |
| 2018 | -0.50x | CA$-549.39K | CA$1.09 Million | ▲ +13.5% |
| 2017 | -0.58x | CA$-444.40K | CA$762.80K | ▼ -39.1% |
| 2016 | -0.42x | CA$-343.56K | CA$820.06K | ▲ +25.7% |
| 2015 | -0.56x | CA$-502.36K | CA$891.00K | ▼ -46.7% |
| 2014 | -0.38x | CA$-419.82K | CA$1.09 Million | — |