Highway 50 Gold Corp (HWY) — Cash Flow-to-Debt Ratio
Highway 50 Gold Corp (HWY) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of CA$-132.71K could theoretically repay 0% of its total liabilities (CA$654.31K) in one year. Check how high is Highway 50 Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highway 50 Gold Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Highway 50 Gold Corp across 13 annual periods. Also explore Highway 50 Gold Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Highway 50 Gold Corp (2013–2025)
Year-by-year debt coverage analysis for Highway 50 Gold Corp. For market capitalisation and broader financial context, see HWY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |