Happy Creek Minerals Ltd (HPY) — Financial Flexibility Index
Happy Creek Minerals Ltd (HPY) has a Financial Flexibility Index of 4.57x as of October 2025. Free cash flow of CA$1.16 Million (operating CF CA$-301.94K minus capex CA$1.47 Million) represents 5% of total liabilities (CA$254.53K). Check Happy Creek Minerals Ltd (HPY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Happy Creek Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Happy Creek Minerals Ltd across 12 annual periods. See Happy Creek Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Happy Creek Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Happy Creek Minerals Ltd. For the full company profile including market capitalisation, see HPY market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-234.26K | CA$-417.73K | CA$254.63K | ▼ -686.6% |
| 2024 | -0.12x | CA$-128.07K | CA$-341.30K | CA$1.09 Million | ▼ -44.8% |
| 2023 | -0.08x | CA$-112.24K | CA$-188.46K | CA$1.39 Million | ▼ -120.9% |
| 2022 | 0.39x | CA$483.28K | CA$-457.74K | CA$1.25 Million | ▼ -1.3% |
| 2021 | 0.39x | CA$498.99K | CA$-521.97K | CA$1.28 Million | ▲ +772.7% |
| 2020 | -0.06x | CA$-61.62K | CA$-449.95K | CA$1.06 Million | ▲ +81.6% |
| 2019 | -0.32x | CA$-315.14K | CA$-549.49K | CA$996.80K | ▼ -123.7% |
| 2018 | 1.33x | CA$1.45 Million | CA$-549.39K | CA$1.09 Million | ▲ +175.7% |
| 2017 | 0.48x | CA$368.62K | CA$-444.40K | CA$762.80K | ▲ +314.7% |
| 2016 | 0.12x | CA$95.56K | CA$-343.56K | CA$820.06K | ▲ +125.4% |
| 2015 | -0.46x | CA$-408.89K | CA$-502.36K | CA$891.00K | ▼ -640.8% |
| 2014 | 0.08x | CA$92.69K | CA$-419.82K | CA$1.09 Million | — |