HudBay Minerals Inc (HBM) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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). Check total reinvestment intensity of HudBay Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$345.44 Million
Operating CF − Capex

Total Liabilities

CA$2.90 Billion
CAD

Capital Expenditures

CA$137.90 Million
CAD

HudBay Minerals Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for HudBay Minerals Inc across 29 annual periods. For the full cash flow conversion analysis, see HudBay Minerals Inc cash flow conversion.

Annual Financial Flexibility Index for HudBay Minerals Inc (1997–2025)

Year-by-year free cash flow to debt coverage for HudBay Minerals Inc. Explore HBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities