HIVE Digital Technologies Ltd (HIVE) — Financial Flexibility Index
HIVE Digital Technologies Ltd (HIVE) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of $17.72 Million (operating CF $-10.61 Million minus capex $28.33 Million) represents 0% of total liabilities ($68.37 Million). Also explore HIVE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIVE Digital Technologies Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd across 21 annual periods. Check HIVE Digital Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HIVE Digital Technologies Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for HIVE Digital Technologies Ltd. For the full company profile including market capitalisation, see HIVE market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | $190.94 Million | $16.63 Million | $82.46 Million | ▲ +18.0% |
| 2024 | 1.96x | $92.78 Million | $13.53 Million | $47.27 Million | ▲ +6.0% |
| 2023 | 1.85x | $87.61 Million | $44.78 Million | $47.33 Million | ▼ -58.1% |
| 2022 | 4.42x | $279.12 Million | $66.28 Million | $63.11 Million | ▲ +119.9% |
| 2021 | 2.01x | $88.19 Million | $22.95 Million | $43.86 Million | ▲ +508.6% |
| 2020 | 0.33x | $2.65 Million | $769.51K | $8.02 Million | ▲ +139.4% |
| 2019 | 0.14x | $802.09K | $-1.64 Million | $5.81 Million | ▼ -98.4% |
| 2018 | 8.56x | $87.87 Million | $-25.25 Million | $10.26 Million | ▲ +13293.5% |
| 2017 | -0.06x | $-173.37K | $-447.07K | $2.67 Million | ▼ -109.7% |
| 2016 | 0.67x | $2.01 Million | $-258.32K | $3.01 Million | ▼ -28.5% |
| 2015 | 0.94x | $2.29 Million | $-96.60K | $2.45 Million | ▲ +1147.5% |
| 2014 | -0.09x | $-205.77K | $-228.39K | $2.30 Million | ▲ +42.9% |
| 2013 | -0.16x | $-321.22K | $-321.22K | $2.05 Million | ▲ +60.9% |
| 2012 | -0.40x | $-729.30K | $-729.30K | $1.82 Million | ▼ -4392.8% |
| 2011 | -0.01x | $-22.63K | $-23.46K | $2.54 Million | ▲ +28.2% |
| 2010 | -0.01x | $-26.93K | $-26.93K | $2.17 Million | ▼ -118.8% |
| 2009 | -0.01x | $-8.66K | $-8.66K | $1.53 Million | ▲ +47.8% |
| 2008 | -0.01x | $-17.59K | $-17.59K | $1.62 Million | ▼ -114.0% |
| 2007 | 0.08x | $93.40K | $44.57K | $1.21 Million | ▲ +146.2% |
| 2006 | 0.03x | $30.16K | $-7.53K | $958.20K | ▲ +261.6% |
| 2005 | -0.02x | $-14.97K | $-14.97K | $768.72K | — |