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$13.38 Million). Check Highland Copper Company Inc. (HI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highland Copper Company Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Highland Copper Company Inc. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Highland Copper Company Inc. generate cash.
Annual Financial Flexibility Index for Highland Copper Company Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Highland Copper Company Inc.. Explore HI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | CA$-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 | — |