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$5.25 Million) in one year. See HTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HTC Purenergy Inc. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for HTC Purenergy Inc. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HTC Purenergy Inc..
Annual Cash Flow-to-Debt Ratio for HTC Purenergy Inc. (2013–2023)
Year-by-year debt coverage analysis for HTC Purenergy Inc.. Check HTC Purenergy Inc. (HTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CA$-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 | — |