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$5.25 Million) in one year. Explore HTC Purenergy Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HTC Purenergy Inc. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for HTC Purenergy Inc. across 11 annual periods. Also explore HTC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HTC Purenergy Inc. (2013–2023)
Year-by-year debt coverage analysis for HTC Purenergy Inc.. For market capitalisation and broader financial context, see HTC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CA$-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 | — |