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$3.64 Million). Also explore net asset momentum of Hill Street Beverage Company Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hill Street Beverage Company Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hill Street Beverage Company Inc across 6 annual periods. Check HILL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hill Street Beverage Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hill Street Beverage Company Inc. For the full company profile including market capitalisation, see Hill Street Beverage Company Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | CA$-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 | — |