Happy Creek Minerals Ltd Cash Flow-to-Debt Ratio
Happy Creek Minerals Ltd 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$254.53K) in one year. Check Happy Creek Minerals Ltd (HPY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Happy Creek Minerals Ltd (2014–2025)
Cash flow-to-debt ratio of Happy Creek Minerals Ltd from 2014 to 2025. Historical debt coverage capacity for Happy Creek Minerals Ltd across 12 annual periods. Check Happy Creek Minerals Ltd (HPY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Happy Creek Minerals Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Happy Creek Minerals Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Happy Creek Minerals Ltd. For the full cash flow conversion analysis, see Happy Creek Minerals Ltd (HPY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | CA$-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 | — |