HTC Purenergy Inc. (HTC) — Cash Flow-to-Debt Ratio
HTC Purenergy Inc. (HTC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CA$-29.01K could theoretically repay 0% of its total liabilities (CA$5.25 Million) in one year. See HTC Purenergy Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HTC Purenergy Inc. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for HTC Purenergy Inc. across 11 annual periods. Also explore HTC Purenergy Inc. (HTC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HTC Purenergy Inc. (2013–2023)
Year-by-year debt coverage analysis for HTC Purenergy Inc.. For market capitalisation and broader financial context, see HTC Purenergy Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CA$-270.88K | CA$5.02 Million | ▼ -5.9% |
| 2022 | -0.05x | CA$-331.56K | CA$6.51 Million | ▲ +37.8% |
| 2021 | -0.08x | CA$-821.76K | CA$10.02 Million | ▼ -167.5% |
| 2020 | 0.12x | CA$831.31K | CA$6.85 Million | ▲ +136.7% |
| 2019 | -0.33x | CA$-5.74 Million | CA$17.36 Million | ▼ -34.5% |
| 2018 | -0.25x | CA$-3.01 Million | CA$12.27 Million | ▲ +82.2% |
| 2017 | -1.38x | CA$-2.43 Million | CA$1.76 Million | ▼ -17.5% |
| 2016 | -1.17x | CA$-7.52 Million | CA$6.40 Million | ▼ -373.6% |
| 2015 | 0.43x | CA$5.19 Million | CA$12.08 Million | ▲ +196.2% |
| 2014 | -0.45x | CA$-3.96 Million | CA$8.86 Million | ▼ -179.4% |
| 2013 | 0.56x | CA$3.71 Million | CA$6.59 Million | — |