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$254.53K) in one year. See HPY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Happy Creek Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Happy Creek Minerals Ltd across 12 annual periods. Also explore Happy Creek Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Happy Creek Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Happy Creek Minerals Ltd. For market capitalisation and broader financial context, see Happy Creek Minerals Ltd (HPY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |