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$254.53K) in one year. Explore long-term investment intensity of Happy Creek Minerals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Happy Creek Minerals Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Happy Creek Minerals Ltd across 12 annual periods. Also explore HPY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Happy Creek Minerals Ltd (2014–2025)
Year-by-year debt coverage analysis for Happy Creek Minerals Ltd. For market capitalisation and broader financial context, see HPY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |