HTC Purenergy Inc. Financial Flexibility Index
HTC Purenergy Inc. 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$5.25 Million). See cash generation quality of HTC Purenergy Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HTC Purenergy Inc. (2013–2023)
Financial flexibility index of HTC Purenergy Inc. from 2013 to 2023. Historical Financial Flexibility Index trend for HTC Purenergy Inc. across 11 annual periods. Check HTC Purenergy Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HTC Purenergy Inc. Financial Flexibility Index by Year (2013–2023)
HTC Purenergy Inc. financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for HTC Purenergy Inc.. For the full cash flow conversion analysis, see HTC Purenergy Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | CA$-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 | — |