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$791.94K). Check Honey Badger Silver Inc (TUF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Badger Silver Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Honey Badger Silver Inc across 23 annual periods. For the full cash flow conversion analysis, see TUF cash generation efficiency.
Annual Financial Flexibility Index for Honey Badger Silver Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Honey Badger Silver Inc. Explore cash flow to debt ratio of Honey Badger Silver Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.56x | CA$-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 | — |