Heliostar Metals Ltd (HSTR) — 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. See HSTR free cash flow to operating cash ratio 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
Heliostar Metals Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Heliostar Metals Ltd across 9 annual periods. Also explore HSTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heliostar Metals Ltd (2017–2025)
Year-by-year debt coverage analysis for Heliostar Metals Ltd. For market capitalisation and broader financial context, see Heliostar Metals Ltd market capitalisation.
| 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 | — |