HIVE Digital Technologies Ltd (HIVE) — 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). Check cash flow reinvestment rate of HIVE Digital Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIVE Digital Technologies Ltd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd across 22 annual periods. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd (HIVE) cash conversion ratio.
Annual Financial Flexibility Index for HIVE Digital Technologies Ltd (2005–2026)
Year-by-year free cash flow to debt coverage for HIVE Digital Technologies Ltd. Explore HIVE Digital Technologies Ltd (HIVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |