HIVE Digital Technologies Ltd. (HIVE) — 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). Also explore HIVE net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIVE Digital Technologies Ltd. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for HIVE Digital Technologies Ltd. across 18 annual periods. Check HIVE Digital Technologies Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |