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$5.25 Million). Check HTC Purenergy Inc. (HTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HTC Purenergy Inc. Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for HTC Purenergy Inc. across 11 annual periods. See HTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HTC Purenergy Inc. (2013–2023)
Year-by-year free cash flow to debt coverage for HTC Purenergy Inc.. For the full company profile including market capitalisation, see market value of HTC Purenergy Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | CA$-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 | — |