Honey Badger Silver Inc (TUF) — Financial Flexibility Index
Honey Badger Silver Inc (TUF) has a Financial Flexibility Index of -1.27x as of September 2025. Free cash flow of CA$-1.00 Million (operating CF CA$-1.00 Million minus capex CA$0.00) represents -1% of total liabilities (CA$791.94K). Check TUF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Badger Silver Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Honey Badger Silver Inc across 23 annual periods. See TUF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Honey Badger Silver Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Honey Badger Silver Inc. For the full company profile including market capitalisation, see TUF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.56x | CA$-1.77 Million | CA$-1.77 Million | CA$388.75K | ▼ -66.4% |
| 2023 | -2.74x | CA$-1.51 Million | CA$-1.51 Million | CA$552.50K | ▲ +47.4% |
| 2022 | -5.21x | CA$-1.60 Million | CA$-1.60 Million | CA$307.09K | ▼ -155.0% |
| 2021 | -2.04x | CA$-1.40 Million | CA$-1.40 Million | CA$683.47K | ▼ -5.1% |
| 2020 | -1.94x | CA$-793.44K | CA$-793.44K | CA$408.32K | ▼ -29.2% |
| 2019 | -1.50x | CA$-817.40K | CA$-817.40K | CA$543.31K | ▲ +32.0% |
| 2018 | -2.21x | CA$-1.08 Million | CA$-1.08 Million | CA$486.64K | ▼ -82.0% |
| 2017 | -1.22x | CA$-629.47K | CA$-629.47K | CA$517.44K | ▼ -64.0% |
| 2016 | -0.74x | CA$-591.52K | CA$-591.52K | CA$797.58K | ▼ -219.8% |
| 2015 | -0.23x | CA$-125.78K | CA$-125.78K | CA$542.38K | ▲ +64.4% |
| 2014 | -0.65x | CA$-386.66K | CA$-386.66K | CA$593.60K | ▼ -441.6% |
| 2013 | -0.12x | CA$-105.77K | CA$-105.77K | CA$879.48K | ▼ -127.5% |
| 2011 | 0.44x | CA$333.00K | CA$-752.38K | CA$762.26K | ▲ +571.0% |
| 2010 | -0.09x | CA$-52.48K | CA$-63.86K | CA$565.75K | ▼ -109.5% |
| 2009 | 0.98x | CA$174.72K | CA$-50.61K | CA$179.00K | ▼ -34.6% |
| 2008 | 1.49x | CA$297.98K | CA$-120.65K | CA$199.52K | ▲ +86.4% |
| 2007 | 0.80x | CA$21.89K | CA$-125.18K | CA$27.32K | ▼ -80.4% |
| 2006 | 4.08x | CA$155.29K | CA$-259.53K | CA$38.04K | ▲ +2294.4% |
| 2005 | 0.17x | CA$32.16K | CA$-13.09K | CA$188.58K | ▲ +164.9% |
| 2004 | -0.26x | CA$-47.42K | CA$-91.49K | CA$180.35K | ▼ -984.7% |
| 2003 | -0.02x | CA$-3.94K | CA$-3.94K | CA$162.63K | ▲ +61.1% |
| 2002 | -0.06x | CA$-31.11K | CA$-31.11K | CA$498.63K | ▲ +93.2% |
| 2001 | -0.92x | CA$-21.05K | CA$-21.05K | CA$22.78K | — |