Hill Street Beverage Company Inc Financial Flexibility Index
Hill Street Beverage Company Inc 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$3.64 Million). See Hill Street Beverage Company Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hill Street Beverage Company Inc (2019–2024)
Financial flexibility index of Hill Street Beverage Company Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Hill Street Beverage Company Inc across 6 annual periods. Explore debt repayment capacity of Hill Street Beverage Company Inc to assess how comfortably operating cash covers total debt obligations.
Hill Street Beverage Company Inc Financial Flexibility Index by Year (2019–2024)
Hill Street Beverage Company Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hill Street Beverage Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Hill Street Beverage Company Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |