HPQ Silicon Resources Inc Financial Flexibility Index
HPQ Silicon Resources Inc 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$3.31 Million). See HPQ Silicon Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HPQ Silicon Resources Inc (2000–2025)
Financial flexibility index of HPQ Silicon Resources Inc from 2000 to 2025. Historical Financial Flexibility Index trend for HPQ Silicon Resources Inc across 26 annual periods. Check HPQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
HPQ Silicon Resources Inc Financial Flexibility Index by Year (2000–2025)
HPQ Silicon Resources Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for HPQ Silicon Resources Inc. For the full cash flow conversion analysis, see HPQ Silicon Resources Inc (HPQ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-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 | — |