Highway 50 Gold Corp (HWY) — Cash Flow-to-Debt Ratio
Highway 50 Gold Corp (HWY) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of CA$-196.05K could theoretically repay 0% of its total liabilities (CA$742.98K) in one year. See HWY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highway 50 Gold Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Highway 50 Gold Corp across 13 annual periods. Also explore Highway 50 Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highway 50 Gold Corp (2013–2025)
Year-by-year debt coverage analysis for Highway 50 Gold Corp. For market capitalisation and broader financial context, see HWY market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |