HudBay Minerals Inc Financial Flexibility Index
HudBay Minerals Inc financial flexibility index. HudBay Minerals Inc (HBM) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$345.44 Million (operating CF CA$207.54 Million minus capex CA$137.90 Million) represents 0% of total liabilities (CA$2.90 Billion). Explore reinvestment intensity of HudBay Minerals Inc 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 HudBay Minerals Inc (1997–2025)
Financial flexibility index of HudBay Minerals Inc from 1997 to 2025. Historical Financial Flexibility Index trend for HudBay Minerals Inc across 29 annual periods. Check HudBay Minerals Inc (HBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HudBay Minerals Inc Financial Flexibility Index by Year (1997–2025)
HudBay Minerals Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for HudBay Minerals Inc. For the full cash flow conversion analysis, see HBM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$1.15 Billion | CA$672.77 Million | CA$2.99 Billion | ▲ +7.5% |
| 2024 | 0.36x | CA$1.02 Billion | CA$666.20 Million | CA$2.84 Billion | ▲ +46.5% |
| 2023 | 0.24x | CA$757.95 Million | CA$476.85 Million | CA$3.11 Billion | ▼ -15.6% |
| 2022 | 0.29x | CA$796.76 Million | CA$487.80 Million | CA$2.75 Billion | ▲ +19.3% |
| 2021 | 0.24x | CA$761.25 Million | CA$383.82 Million | CA$3.14 Billion | ▲ +19.8% |
| 2020 | 0.20x | CA$600.66 Million | CA$239.48 Million | CA$2.97 Billion | ▼ -7.4% |
| 2019 | 0.22x | CA$570.06 Million | CA$310.86 Million | CA$2.61 Billion | ▼ -18.3% |
| 2018 | 0.27x | CA$670.45 Million | CA$479.55 Million | CA$2.51 Billion | ▼ -15.1% |
| 2017 | 0.32x | CA$789.34 Million | CA$539.58 Million | CA$2.50 Billion | ▲ +27.1% |
| 2016 | 0.25x | CA$667.90 Million | CA$475.07 Million | CA$2.69 Billion | ▼ -1.3% |
| 2015 | 0.25x | CA$676.33 Million | CA$185.66 Million | CA$2.69 Billion | ▼ -37.3% |
| 2014 | 0.40x | CA$1.10 Billion | CA$250.48 Million | CA$2.74 Billion | ▼ -15.4% |
| 2013 | 0.47x | CA$985.30 Million | CA$135.35 Million | CA$2.08 Billion | ▼ -22.4% |
| 2012 | 0.61x | CA$1.06 Billion | CA$546.68 Million | CA$1.74 Billion | ▼ -22.4% |
| 2011 | 0.79x | CA$487.29 Million | CA$245.07 Million | CA$620.43 Million | ▼ -22.2% |
| 2010 | 1.01x | CA$427.85 Million | CA$255.55 Million | CA$424.04 Million | ▲ +59.3% |
| 2009 | 0.63x | CA$198.75 Million | CA$101.42 Million | CA$313.83 Million | ▼ -41.8% |
| 2008 | 1.09x | CA$321.63 Million | CA$202.72 Million | CA$295.52 Million | ▼ -36.2% |
| 2007 | 1.71x | CA$621.14 Million | CA$503.05 Million | CA$363.92 Million | ▲ +11.3% |
| 2006 | 1.53x | CA$466.01 Million | CA$363.70 Million | CA$303.97 Million | ▲ +232.2% |
| 2005 | 0.46x | CA$185.80 Million | CA$124.73 Million | CA$402.55 Million | ▲ +11141.3% |
| 2004 | 0.00x | CA$-1.70 Million | CA$-6.01 Million | CA$407.55 Million | ▲ +99.5% |
| 2003 | -0.77x | CA$-1.22 Million | CA$-2.45 Million | CA$1.59 Million | ▼ -9.4% |
| 2002 | -0.70x | CA$-438.84K | CA$-610.12K | CA$627.12K | ▼ -64.6% |
| 2001 | -0.43x | CA$-425.09K | CA$-468.78K | CA$1.00 Million | ▼ -226.6% |
| 2000 | 0.34x | CA$196.22K | CA$-69.82K | CA$584.41K | ▲ +542.0% |
| 1999 | 0.05x | CA$28.70K | CA$-236.33K | CA$548.76K | ▼ -81.9% |
| 1998 | 0.29x | CA$434.90K | CA$-115.62K | CA$1.50 Million | ▼ -60.6% |
| 1997 | 0.73x | CA$1.06 Million | CA$-806.61K | CA$1.44 Million | — |