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$12.99 Million). Check how strategically is Highbank Resources Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highbank Resources Ltd. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Highbank Resources Ltd. across 11 annual periods. See Highbank Resources Ltd. (HBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highbank Resources Ltd. (2013–2023)
Year-by-year free cash flow to debt coverage for Highbank Resources Ltd.. For the full company profile including market capitalisation, see Highbank Resources Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |