HIVE Digital Technologies Ltd Financial Flexibility Index
HIVE Digital Technologies Ltd financial flexibility index. HIVE Digital Technologies Ltd (HIVE) has a Financial Flexibility Index of 0.50x as of March 2026. Free cash flow of $55.24 Million (operating CF $16.74 Million minus capex $38.50 Million) represents 1% of total liabilities ($109.79 Million). Explore HIVE Digital Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HIVE Digital Technologies Ltd (2005–2026)
Financial flexibility index of HIVE Digital Technologies Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd across 22 annual periods. Check HIVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HIVE Digital Technologies Ltd Financial Flexibility Index by Year (2005–2026)
HIVE Digital Technologies Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for HIVE Digital Technologies Ltd. For the full cash flow conversion analysis, see HIVE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.10x | $230.74 Million | $61.94 Million | $109.79 Million | ▼ -9.2% |
| 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 | — |