HPQ Silicon Resources Inc (HPQ) — Financial Flexibility Index
HPQ Silicon Resources Inc (HPQ) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of CA$-1.04 Million (operating CF CA$-1.09 Million minus capex CA$56.62K) represents 0% of total liabilities (CA$3.31 Million). Check HPQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPQ Silicon Resources Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for HPQ Silicon Resources Inc across 26 annual periods. For the full cash flow conversion analysis, see HPQ cash generation efficiency.
Annual Financial Flexibility Index for HPQ Silicon Resources Inc (2000–2025)
Year-by-year free cash flow to debt coverage for HPQ Silicon Resources Inc. Explore cash flow to debt ratio of HPQ Silicon Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-3.09 Million | CA$-3.11 Million | CA$3.34 Million | ▼ -374.7% |
| 2024 | -0.19x | CA$-1.68 Million | CA$-1.69 Million | CA$8.66 Million | ▼ -41.4% |
| 2023 | -0.14x | CA$-993.86K | CA$-1.26 Million | CA$7.23 Million | ▲ +73.2% |
| 2022 | -0.51x | CA$-3.64 Million | CA$-4.88 Million | CA$7.09 Million | ▼ -197.4% |
| 2021 | 0.53x | CA$1.79 Million | CA$-2.41 Million | CA$3.39 Million | ▲ +13.8% |
| 2020 | 0.46x | CA$2.39 Million | CA$-1.05 Million | CA$5.17 Million | ▲ +820.9% |
| 2019 | -0.06x | CA$-277.52K | CA$-668.43K | CA$4.32 Million | ▲ +85.6% |
| 2018 | -0.45x | CA$-1.86 Million | CA$-3.29 Million | CA$4.15 Million | ▼ -219.1% |
| 2017 | 0.38x | CA$1.04 Million | CA$-1.44 Million | CA$2.77 Million | ▼ -33.4% |
| 2016 | 0.56x | CA$1.58 Million | CA$-1.53 Million | CA$2.81 Million | ▲ +225.6% |
| 2015 | -0.45x | CA$-615.38K | CA$-938.24K | CA$1.37 Million | ▼ -13.1% |
| 2014 | -0.40x | CA$-397.73K | CA$-648.88K | CA$1.00 Million | ▲ +45.8% |
| 2013 | -0.73x | CA$-606.70K | CA$-723.72K | CA$828.15K | ▼ -751.6% |
| 2012 | 0.11x | CA$78.18K | CA$-405.31K | CA$695.37K | ▼ -89.5% |
| 2011 | 1.07x | CA$462.28K | CA$-533.42K | CA$431.44K | ▼ -80.4% |
| 2010 | 5.47x | CA$1.02 Million | CA$-187.48K | CA$186.16K | ▲ +18.7% |
| 2009 | 4.61x | CA$531.66K | CA$-74.81K | CA$115.30K | ▲ +124.1% |
| 2008 | 2.06x | CA$3.00 Million | CA$408.96K | CA$1.46 Million | ▼ -68.4% |
| 2007 | 6.50x | CA$3.43 Million | CA$-837.30K | CA$527.09K | ▲ +399.6% |
| 2006 | -2.17x | CA$-247.80K | CA$-352.30K | CA$114.14K | ▼ -144.7% |
| 2005 | -0.89x | CA$-281.56K | CA$-370.74K | CA$317.31K | ▼ -876.1% |
| 2004 | 0.11x | CA$36.23K | CA$30.59K | CA$316.87K | ▲ +110.1% |
| 2003 | -1.13x | CA$-216.92K | CA$-798.78K | CA$191.14K | ▼ -1302.9% |
| 2002 | -0.08x | CA$-9.78K | CA$-11.28K | CA$120.86K | ▲ +97.6% |
| 2001 | -3.33x | CA$-222.68K | CA$-233.05K | CA$66.89K | ▲ +31.3% |
| 2000 | -4.85x | CA$-306.59K | CA$-319.58K | CA$63.28K | — |