Highway 50 Gold Corp (HWY) — Cash Flow-to-Debt Ratio
Highway 50 Gold Corp (HWY) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-86.72K could theoretically repay 0% of its total liabilities (CA$1.24 Million) in one year. See Highway 50 Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highway 50 Gold Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Highway 50 Gold Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Highway 50 Gold Corp.
Annual Cash Flow-to-Debt Ratio for Highway 50 Gold Corp (2013–2025)
Year-by-year debt coverage analysis for Highway 50 Gold Corp. Check Highway 50 Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-450.31K | CA$742.98K | ▼ -102.8% |
| 2024 | -0.30x | CA$-186.80K | CA$625.18K | ▲ +43.7% |
| 2023 | -0.53x | CA$-213.75K | CA$402.50K | ▼ -56.5% |
| 2022 | -0.34x | CA$-149.57K | CA$440.81K | ▼ -140.8% |
| 2021 | -0.14x | CA$-247.56K | CA$1.76 Million | ▼ -49.8% |
| 2020 | -0.09x | CA$-130.40K | CA$1.39 Million | ▲ +54.4% |
| 2019 | -0.21x | CA$-155.86K | CA$755.63K | ▲ +35.7% |
| 2018 | -0.32x | CA$-154.94K | CA$483.15K | ▲ +84.0% |
| 2017 | -2.00x | CA$-330.47K | CA$165.38K | ▲ +94.5% |
| 2016 | -36.27x | CA$-502.49K | CA$13.85K | ▲ +30.1% |
| 2015 | -51.91x | CA$-216.69K | CA$4.17K | ▼ -916.0% |
| 2014 | -5.11x | CA$-732.66K | CA$143.39K | ▼ -3091.2% |
| 2013 | -0.16x | CA$-63.74K | CA$398.12K | — |