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$791.94K) in one year. See financial agility of Honey Badger Silver Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honey Badger Silver Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Honey Badger Silver Inc across 23 annual periods. For the full cash flow conversion analysis, see Honey Badger Silver Inc (TUF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Honey Badger Silver Inc (2001–2024)
Year-by-year debt coverage analysis for Honey Badger Silver Inc. Check Honey Badger Silver Inc (TUF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.56x | CA$-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 | — |