Highland Copper Company Inc. Financial Flexibility Index
Highland Copper Company Inc. 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$13.38 Million). Explore HI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highland Copper Company Inc. (2007–2024)
Financial flexibility index of Highland Copper Company Inc. from 2007 to 2024. Historical Financial Flexibility Index trend for Highland Copper Company Inc. across 17 annual periods. Check Highland Copper Company Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Highland Copper Company Inc. Financial Flexibility Index by Year (2007–2024)
Highland Copper Company Inc. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Highland Copper Company Inc.. For the full cash flow conversion analysis, see HI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | CA$-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 | — |