Honey Badger Silver Inc Financial Flexibility Index
Honey Badger Silver Inc 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$791.94K). Explore TUF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Honey Badger Silver Inc (2001–2024)
Financial flexibility index of Honey Badger Silver Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Honey Badger Silver Inc across 23 annual periods. Check Honey Badger Silver Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Honey Badger Silver Inc Financial Flexibility Index by Year (2001–2024)
Honey Badger Silver Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Honey Badger Silver Inc. For the full cash flow conversion analysis, see TUF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.56x | CA$-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 | — |