Heliostar Metals Ltd Cash Flow-to-Debt Ratio
Heliostar Metals Ltd cash flow-to-debt ratio. Heliostar Metals Ltd (HSTR) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of CA$10.25 Million could theoretically repay 0% of its total liabilities (CA$64.99 Million) in one year. Check HSTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heliostar Metals Ltd (2017–2025)
Cash flow-to-debt ratio of Heliostar Metals Ltd from 2017 to 2025. Historical debt coverage capacity for Heliostar Metals Ltd across 9 annual periods. Check Heliostar Metals Ltd (HSTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heliostar Metals Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Heliostar Metals Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Heliostar Metals Ltd. For the full cash flow conversion analysis, see Heliostar Metals Ltd (HSTR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$5.85 Million | CA$55.68 Million | ▲ +103.6% |
| 2024 | -2.88x | CA$-14.80 Million | CA$5.14 Million | ▼ -102.8% |
| 2023 | -1.42x | CA$-5.61 Million | CA$3.95 Million | ▲ +73.6% |
| 2022 | -5.39x | CA$-10.12 Million | CA$1.88 Million | ▲ +68.8% |
| 2021 | -17.25x | CA$-7.83 Million | CA$453.62K | ▼ -64.7% |
| 2020 | -10.48x | CA$-1.57 Million | CA$149.48K | ▼ -134.2% |
| 2019 | -4.47x | CA$-767.24K | CA$171.50K | ▼ -287.1% |
| 2018 | 2.39x | CA$561.42K | CA$234.75K | ▲ +102.1% |
| 2017 | -113.63x | CA$-7.27 Million | CA$63.95K | — |