HPQ Silicon Resources Inc (HPQ) — Financial Flexibility Index
HPQ Silicon Resources Inc (HPQ) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of CA$-2.05 Million (operating CF CA$-2.05 Million minus capex CA$0.00) represents -1% of total liabilities (CA$3.34 Million). Also explore HPQ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HPQ Silicon Resources Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for HPQ Silicon Resources Inc across 26 annual periods. Check HPQ Silicon Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HPQ Silicon Resources Inc (2000–2025)
Year-by-year free cash flow to debt coverage for HPQ Silicon Resources Inc. For the full company profile including market capitalisation, see HPQ Silicon Resources Inc (HPQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-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 | — |