HTC Purenergy Inc. (HTC) — Financial Flexibility Index
HTC Purenergy Inc. (HTC) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of CA$-29.01K (operating CF CA$-29.01K minus capex CA$0.00) represents 0% of total liabilities (CA$5.25 Million). Check HTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HTC Purenergy Inc. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for HTC Purenergy Inc. across 11 annual periods. For the full cash flow conversion analysis, see HTC Purenergy Inc. cash flow conversion.
Annual Financial Flexibility Index for HTC Purenergy Inc. (2013–2023)
Year-by-year free cash flow to debt coverage for HTC Purenergy Inc.. Explore HTC Purenergy Inc. (HTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | CA$-270.88K | CA$-270.88K | CA$5.02 Million | ▼ -5.9% |
| 2022 | -0.05x | CA$-331.56K | CA$-331.56K | CA$6.51 Million | ▲ +32.7% |
| 2021 | -0.08x | CA$-758.53K | CA$-821.76K | CA$10.02 Million | ▼ -111.0% |
| 2020 | 0.69x | CA$4.70 Million | CA$831.31K | CA$6.85 Million | ▲ +173.9% |
| 2019 | 0.25x | CA$4.35 Million | CA$-5.74 Million | CA$17.36 Million | ▼ -49.8% |
| 2018 | 0.50x | CA$6.12 Million | CA$-3.01 Million | CA$12.27 Million | ▲ +142.1% |
| 2017 | -1.19x | CA$-2.09 Million | CA$-2.43 Million | CA$1.76 Million | ▼ -8.7% |
| 2016 | -1.09x | CA$-6.98 Million | CA$-7.52 Million | CA$6.40 Million | ▼ -330.5% |
| 2015 | 0.47x | CA$5.71 Million | CA$5.19 Million | CA$12.08 Million | ▲ +223.3% |
| 2014 | -0.38x | CA$-3.40 Million | CA$-3.96 Million | CA$8.86 Million | ▼ -166.0% |
| 2013 | 0.58x | CA$3.83 Million | CA$3.71 Million | CA$6.59 Million | — |