GREENHY2 Ltd (H2G) — Cash Flow-to-Debt Ratio
GREENHY2 Ltd (H2G) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2025, meaning its operating cash flow of AU$-494.31K could theoretically repay 0% of its total liabilities (AU$1.25 Million) in one year. See GREENHY2 Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREENHY2 Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for GREENHY2 Ltd across 13 annual periods. Also explore H2G net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREENHY2 Ltd (2012–2024)
Year-by-year debt coverage analysis for GREENHY2 Ltd. For market capitalisation and broader financial context, see GREENHY2 Ltd (H2G) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | AU$-551.91K | AU$653.44K | ▲ +25.3% |
| 2023 | -1.13x | AU$-426.62K | AU$377.54K | ▲ +78.5% |
| 2022 | -5.27x | AU$-2.55 Million | AU$483.73K | ▼ -1866.8% |
| 2021 | -0.27x | AU$-1.26 Million | AU$4.72 Million | ▼ -340.8% |
| 2020 | 0.11x | AU$649.00K | AU$5.84 Million | ▲ +53.4% |
| 2019 | 0.07x | AU$1.06 Million | AU$14.60 Million | ▲ +111.1% |
| 2018 | -0.65x | AU$-4.40 Million | AU$6.74 Million | ▲ +28.1% |
| 2017 | -0.91x | AU$-6.87 Million | AU$7.56 Million | ▼ -186.1% |
| 2016 | 1.05x | AU$9.13 Million | AU$8.66 Million | ▲ +221.1% |
| 2015 | 0.33x | AU$6.73 Million | AU$20.49 Million | ▲ +148.2% |
| 2014 | -0.68x | AU$-3.78 Million | AU$5.55 Million | ▼ -113.4% |
| 2013 | -0.32x | AU$-524.15K | AU$1.64 Million | ▲ +74.1% |
| 2012 | -1.23x | AU$-1.69 Million | AU$1.37 Million | — |