Honey Badger Silver Inc (TUF) — Cash Flow-to-Debt Ratio
Honey Badger Silver Inc (TUF) has a Cash Flow-to-Debt Ratio of -1.27x as of September 2025, meaning its operating cash flow of CA$-1.00 Million could theoretically repay -1% of its total liabilities (CA$791.94K) in one year. Check Honey Badger Silver Inc (TUF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honey Badger Silver Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Honey Badger Silver Inc across 23 annual periods. Also explore Honey Badger Silver Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Honey Badger Silver Inc (2001–2024)
Year-by-year debt coverage analysis for Honey Badger Silver Inc. For market capitalisation and broader financial context, see how much is Honey Badger Silver Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.56x | CA$-1.77 Million | CA$388.75K | ▼ -66.4% |
| 2023 | -2.74x | CA$-1.51 Million | CA$552.50K | ▲ +47.4% |
| 2022 | -5.21x | CA$-1.60 Million | CA$307.09K | ▼ -155.0% |
| 2021 | -2.04x | CA$-1.40 Million | CA$683.47K | ▼ -5.1% |
| 2020 | -1.94x | CA$-793.44K | CA$408.32K | ▼ -29.2% |
| 2019 | -1.50x | CA$-817.40K | CA$543.31K | ▲ +32.0% |
| 2018 | -2.21x | CA$-1.08 Million | CA$486.64K | ▼ -82.0% |
| 2017 | -1.22x | CA$-629.47K | CA$517.44K | ▼ -64.0% |
| 2016 | -0.74x | CA$-591.52K | CA$797.58K | ▼ -219.8% |
| 2015 | -0.23x | CA$-125.78K | CA$542.38K | ▲ +64.4% |
| 2014 | -0.65x | CA$-386.66K | CA$593.60K | ▼ -441.6% |
| 2013 | -0.12x | CA$-105.77K | CA$879.48K | ▲ +87.8% |
| 2011 | -0.99x | CA$-752.38K | CA$762.26K | ▼ -774.5% |
| 2010 | -0.11x | CA$-63.86K | CA$565.75K | ▲ +60.1% |
| 2009 | -0.28x | CA$-50.61K | CA$179.00K | ▲ +53.2% |
| 2008 | -0.60x | CA$-120.65K | CA$199.52K | ▲ +86.8% |
| 2007 | -4.58x | CA$-125.18K | CA$27.32K | ▲ +32.8% |
| 2006 | -6.82x | CA$-259.53K | CA$38.04K | ▼ -9729.5% |
| 2005 | -0.07x | CA$-13.09K | CA$188.58K | ▲ +86.3% |
| 2004 | -0.51x | CA$-91.49K | CA$180.35K | ▼ -1992.8% |
| 2003 | -0.02x | CA$-3.94K | CA$162.63K | ▲ +61.1% |
| 2002 | -0.06x | CA$-31.11K | CA$498.63K | ▲ +93.2% |
| 2001 | -0.92x | CA$-21.05K | CA$22.78K | — |