HIVE Digital Technologies Ltd. (HIVE) — Financial Flexibility Index

Latest as of December 2025: 1.56x

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). Check HIVE Digital Technologies Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd. across 18 annual periods. See HIVE Digital Technologies Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for HIVE Digital Technologies Ltd.. For the full company profile including market capitalisation, see HIVE Digital Technologies Ltd. (HIVE) total market value.

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