Hill Street Beverage Company Inc (HILL) — Financial Flexibility Index
Hill Street Beverage Company Inc (HILL) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of CA$153.75K (operating CF CA$153.75K minus capex CA$0.00) represents 0% of total liabilities (CA$3.64 Million). Check how strategically is Hill Street Beverage Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hill Street Beverage Company Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hill Street Beverage Company Inc across 6 annual periods. See Hill Street Beverage Company Inc (HILL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hill Street Beverage Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hill Street Beverage Company Inc. For the full company profile including market capitalisation, see Hill Street Beverage Company Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-1.07 Million | CA$-1.07 Million | CA$3.02 Million | ▼ -42.1% |
| 2023 | -0.25x | CA$-712.16K | CA$-718.20K | CA$2.86 Million | ▲ +49.2% |
| 2022 | -0.49x | CA$-1.67 Million | CA$-1.75 Million | CA$3.40 Million | ▲ +23.4% |
| 2021 | -0.64x | CA$-2.32 Million | CA$-2.33 Million | CA$3.63 Million | ▲ +39.3% |
| 2020 | -1.05x | CA$-1.93 Million | CA$-1.93 Million | CA$1.83 Million | ▲ +87.0% |
| 2019 | -8.12x | CA$-5.09 Million | CA$-5.37 Million | CA$627.14K | — |