Happy Creek Minerals Ltd Financial Flexibility Index
Happy Creek Minerals Ltd 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$254.53K). See Happy Creek Minerals Ltd (HPY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Happy Creek Minerals Ltd (2014–2025)
Financial flexibility index of Happy Creek Minerals Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Happy Creek Minerals Ltd across 12 annual periods. Check Happy Creek Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Happy Creek Minerals Ltd Financial Flexibility Index by Year (2014–2025)
Happy Creek Minerals Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Happy Creek Minerals Ltd. For the full cash flow conversion analysis, see Happy Creek Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-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 | — |