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$791.94K). Also explore net asset growth rate of Honey Badger Silver Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Honey Badger Silver Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Honey Badger Silver Inc across 23 annual periods. Check Honey Badger Silver Inc (TUF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Honey Badger Silver Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Honey Badger Silver Inc. For the full company profile including market capitalisation, see how much is Honey Badger Silver Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.56x | CA$-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 | — |