HIVE Digital Technologies Ltd. Financial Flexibility Index

Latest as of December 2025: 1.56x

HIVE Digital Technologies Ltd. financial flexibility index. HIVE Digital Technologies Ltd. (HIVE) has a Financial Flexibility Index of 1.56x as of December 2025. Free cash flow of CA$100.97 Million (operating CF CA$45.98 Million minus capex CA$54.98 Million) represents 2% of total liabilities (CA$64.72 Million). Explore HIVE Digital Technologies Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$100.97 Million
Operating CF − Capex

Total Liabilities

CA$64.72 Million
CAD

Capital Expenditures

CA$54.98 Million
CAD

Financial Flexibility Index of HIVE Digital Technologies Ltd. (2008–2025)

Financial flexibility index of HIVE Digital Technologies Ltd. from 2008 to 2025. Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd. across 18 annual periods. Check HIVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

HIVE Digital Technologies Ltd. Financial Flexibility Index by Year (2008–2025)

HIVE Digital Technologies Ltd. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for HIVE Digital Technologies Ltd.. For the full cash flow conversion analysis, see HIVE operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.32x CA$190.94 Million CA$16.63 Million CA$82.46 Million ▲ +19.5%
2024 1.94x CA$92.78 Million CA$13.53 Million CA$47.89 Million ▲ +4.6%
2023 1.85x CA$87.61 Million CA$44.78 Million CA$47.30 Million ▼ -58.7%
2022 4.48x CA$283.53 Million CA$68.49 Million CA$63.22 Million ▲ +123.0%
2021 2.01x CA$88.19 Million CA$22.95 Million CA$43.86 Million ▲ +508.6%
2020 0.33x CA$2.65 Million CA$769.51K CA$8.02 Million ▲ +708.3%
2019 0.04x CA$237.59K CA$-1.64 Million CA$5.81 Million ▼ -99.5%
2018 8.56x CA$87.87 Million CA$-25.25 Million CA$10.26 Million ▲ +13293.5%
2017 -0.06x CA$-173.37K CA$-447.07K CA$2.67 Million ▼ -1065.0%
2016 0.01x CA$20.23K CA$-258.32K CA$3.01 Million ▼ -91.0%
2015 0.07x CA$181.94K CA$-96.60K CA$2.45 Million ▲ +183.3%
2014 -0.09x CA$-205.77K CA$-228.39K CA$2.30 Million ▲ +42.9%
2013 -0.16x CA$-321.22K CA$-321.22K CA$2.05 Million ▲ +60.9%
2012 -0.40x CA$-729.30K CA$-729.30K CA$1.82 Million ▼ -4392.8%
2011 -0.01x CA$-22.63K CA$-23.46K CA$2.54 Million ▲ +28.2%
2010 -0.01x CA$-26.93K CA$-26.93K CA$2.17 Million ▼ -118.8%
2009 -0.01x CA$-8.66K CA$-8.66K CA$1.53 Million ▲ +47.8%
2008 -0.01x CA$-17.59K CA$-17.59K CA$1.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities