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$12.99 Million). Check how aggressively does Highbank Resources Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highbank Resources Ltd. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Highbank Resources Ltd. across 11 annual periods. For the full cash flow conversion analysis, see HBK operating cash flow.
Annual Financial Flexibility Index for Highbank Resources Ltd. (2013–2023)
Year-by-year free cash flow to debt coverage for Highbank Resources Ltd.. Explore Highbank Resources Ltd. (HBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |