Highway 50 Gold Corp Cash Flow-to-Debt Ratio
Highway 50 Gold Corp 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$1.24 Million) in one year. Check Highway 50 Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highway 50 Gold Corp (2013–2025)
Cash flow-to-debt ratio of Highway 50 Gold Corp from 2013 to 2025. Historical debt coverage capacity for Highway 50 Gold Corp across 13 annual periods. Also explore HWY net asset momentum to track the company's year-over-year net asset growth rate.
Highway 50 Gold Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Highway 50 Gold Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Highway 50 Gold Corp. For the full cash flow conversion analysis, see HWY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CA$-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 | — |