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$254.53K). Check total reinvestment intensity of Happy Creek Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Happy Creek Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Happy Creek Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Happy Creek Minerals Ltd (HPY) cash flow conversion.
Annual Financial Flexibility Index for Happy Creek Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Happy Creek Minerals Ltd. Explore HPY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | CA$-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 | — |