Harvest Gold Corp (HVG) — Cash Flow-to-Debt Ratio
Harvest Gold Corp (HVG) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of CA$-123.74K could theoretically repay 0% of its total liabilities (CA$362.92K) in one year. See HVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvest Gold Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Harvest Gold Corp across 20 annual periods. Also explore Harvest Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harvest Gold Corp (2006–2025)
Year-by-year debt coverage analysis for Harvest Gold Corp. For market capitalisation and broader financial context, see Harvest Gold Corp (HVG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | CA$-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 | — |