Highbank Resources Ltd. Financial Flexibility Index
Highbank Resources Ltd. 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$12.99 Million). See HBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highbank Resources Ltd. (2013–2023)
Financial flexibility index of Highbank Resources Ltd. from 2013 to 2023. Historical Financial Flexibility Index trend for Highbank Resources Ltd. across 11 annual periods. Explore HBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Highbank Resources Ltd. Financial Flexibility Index by Year (2013–2023)
Highbank Resources Ltd. financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Highbank Resources Ltd.. For the full cash flow conversion analysis, see Highbank Resources Ltd. (HBK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |