Harvest Gold Corp Cash Flow-to-Debt Ratio
Harvest Gold Corp cash flow-to-debt ratio. Harvest Gold Corp (HVG) has a Cash Flow-to-Debt Ratio of -2.20x as of June 2026, meaning its operating cash flow of CA$-337.69K could theoretically repay -2% of its total liabilities (CA$153.34K) in one year. Check Harvest Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harvest Gold Corp (2006–2026)
Cash flow-to-debt ratio of Harvest Gold Corp from 2006 to 2026. Historical debt coverage capacity for Harvest Gold Corp across 21 annual periods. Check Harvest Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harvest Gold Corp Cash Flow-to-Debt Ratio by Year (2006–2026)
Harvest Gold Corp cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Harvest Gold Corp. For the full cash flow conversion analysis, see HVG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.62x | CA$-1.10 Million | CA$196.09K | ▼ -274.2% |
| 2025 | -1.50x | CA$-436.69K | CA$290.95K | ▼ -59.7% |
| 2024 | -0.94x | CA$-225.03K | CA$239.48K | ▲ +67.3% |
| 2023 | -2.87x | CA$-227.28K | CA$79.10K | ▲ +51.3% |
| 2022 | -5.89x | CA$-665.50K | CA$112.90K | ▼ -224.5% |
| 2021 | -1.82x | CA$-266.26K | CA$146.58K | ▲ +24.8% |
| 2020 | -2.42x | CA$-245.60K | CA$101.64K | ▲ +78.4% |
| 2019 | -11.19x | CA$-751.51K | CA$67.18K | ▼ -628.4% |
| 2018 | -1.54x | CA$-212.69K | CA$138.50K | ▲ +49.9% |
| 2017 | -3.06x | CA$-435.54K | CA$142.16K | ▼ -497.4% |
| 2016 | -0.51x | CA$-80.74K | CA$157.44K | ▼ -552.6% |
| 2015 | 0.11x | CA$10.55K | CA$93.09K | ▲ +118.4% |
| 2014 | -0.61x | CA$-84.84K | CA$138.09K | ▲ +50.4% |
| 2013 | -1.24x | CA$-175.18K | CA$141.45K | ▲ +36.6% |
| 2012 | -1.95x | CA$-269.39K | CA$137.87K | ▲ +35.2% |
| 2011 | -3.02x | CA$-666.48K | CA$220.96K | ▼ -1163.1% |
| 2010 | -0.24x | CA$-69.70K | CA$291.86K | ▲ +81.3% |
| 2009 | -1.28x | CA$-193.13K | CA$151.01K | ▼ -8.2% |
| 2008 | -1.18x | CA$-461.24K | CA$390.23K | ▲ +68.3% |
| 2007 | -3.73x | CA$-475.53K | CA$127.62K | ▼ -187.2% |
| 2006 | -1.30x | CA$-100.79K | CA$77.67K | — |