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$3.64 Million). Check how aggressively does Hill Street Beverage Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hill Street Beverage Company Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hill Street Beverage Company Inc across 6 annual periods. For the full cash flow conversion analysis, see Hill Street Beverage Company Inc cash conversion from operations.
Annual Financial Flexibility Index for Hill Street Beverage Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hill Street Beverage Company Inc. Explore cash flow to debt ratio of Hill Street Beverage Company Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |