Highbank Resources Ltd. (HBK) — Financial Flexibility Index
Highbank Resources Ltd. (HBK) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of CA$-23.50K (operating CF CA$-23.50K minus capex CA$0.00) represents 0% of total liabilities (CA$12.99 Million). Also explore how fast is Highbank Resources Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highbank Resources Ltd. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Highbank Resources Ltd. across 11 annual periods. Check HBK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Highbank Resources Ltd. (2013–2023)
Year-by-year free cash flow to debt coverage for Highbank Resources Ltd.. For the full company profile including market capitalisation, see Highbank Resources Ltd. (HBK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-225.34K | CA$-225.34K | CA$12.54 Million | ▲ +21.2% |
| 2022 | -0.02x | CA$-250.95K | CA$-282.21K | CA$11.01 Million | ▼ -367.8% |
| 2021 | 0.00x | CA$-47.07K | CA$-55.96K | CA$9.66 Million | ▲ +68.8% |
| 2020 | -0.02x | CA$-160.91K | CA$-169.10K | CA$10.30 Million | ▲ +35.7% |
| 2019 | -0.02x | CA$-231.75K | CA$-323.33K | CA$9.54 Million | ▼ -1392.7% |
| 2018 | 0.00x | CA$-13.43K | CA$-226.48K | CA$8.25 Million | ▼ -107.8% |
| 2017 | 0.02x | CA$143.56K | CA$-257.53K | CA$6.90 Million | ▲ +140.3% |
| 2016 | -0.05x | CA$-345.71K | CA$-422.44K | CA$6.70 Million | ▼ -118.2% |
| 2015 | 0.28x | CA$1.88 Million | CA$-20.72K | CA$6.61 Million | ▼ -71.0% |
| 2014 | 0.98x | CA$4.53 Million | CA$-909.94K | CA$4.62 Million | ▲ +136.9% |
| 2013 | -2.66x | CA$-502.49K | CA$-648.14K | CA$189.17K | — |