Highland Copper Company Inc. (HI) — Financial Flexibility Index
Highland Copper Company Inc. (HI) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CA$-2.84 Million (operating CF CA$-2.94 Million minus capex CA$105.00K) represents 0% of total liabilities (CA$13.38 Million). Check HI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highland Copper Company Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Highland Copper Company Inc. across 17 annual periods. See working capital position of Highland Copper Company Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highland Copper Company Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Highland Copper Company Inc.. For the full company profile including market capitalisation, see HI market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | CA$-10.56 Million | CA$-11.82 Million | CA$5.92 Million | ▼ -14.6% |
| 2023 | -1.56x | CA$-6.13 Million | CA$-6.42 Million | CA$3.94 Million | ▼ -3.2% |
| 2022 | -1.51x | CA$-5.06 Million | CA$-5.37 Million | CA$3.36 Million | ▼ -30856.8% |
| 2021 | 0.00x | CA$-129.07K | CA$-386.34K | CA$26.48 Million | ▲ +93.2% |
| 2020 | -0.07x | CA$-1.63 Million | CA$-1.81 Million | CA$22.79 Million | ▲ +63.1% |
| 2019 | -0.19x | CA$-3.68 Million | CA$-4.03 Million | CA$18.96 Million | ▲ +78.1% |
| 2018 | -0.89x | CA$-10.30 Million | CA$-10.67 Million | CA$11.63 Million | ▼ -327.2% |
| 2017 | -0.21x | CA$-2.34 Million | CA$-4.64 Million | CA$11.28 Million | ▲ +68.3% |
| 2016 | -0.65x | CA$-3.08 Million | CA$-3.32 Million | CA$4.71 Million | ▼ -278.7% |
| 2015 | 0.37x | CA$4.60 Million | CA$-2.23 Million | CA$12.60 Million | ▼ -14.5% |
| 2014 | 0.43x | CA$4.46 Million | CA$-2.03 Million | CA$10.42 Million | ▲ +1026.5% |
| 2012 | -0.05x | CA$-2.13K | CA$-870.73K | CA$46.13K | ▲ +99.8% |
| 2011 | -23.28x | CA$-880.47K | CA$-1.03 Million | CA$37.82K | ▼ -2955.2% |
| 2010 | 0.82x | CA$291.19K | CA$-490.82K | CA$357.14K | ▼ -56.6% |
| 2009 | 1.88x | CA$26.95K | CA$-271.01K | CA$14.33K | ▲ +141.3% |
| 2008 | -4.55x | CA$-92.48K | CA$-92.48K | CA$20.30K | ▲ +45.5% |
| 2007 | -8.35x | CA$-74.84K | CA$-74.84K | CA$8.96K | — |