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 HudBay Minerals Inc (HBM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See HudBay Minerals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for HudBay Minerals Inc. For the full company profile including market capitalisation, see HudBay Minerals Inc (HBM) market capitalisation.

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