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