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$1.25 Million) in one year. Check GREENHY2 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREENHY2 Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for GREENHY2 Ltd across 13 annual periods. Also explore H2G total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GREENHY2 Ltd (2012–2024)
Year-by-year debt coverage analysis for GREENHY2 Ltd. For market capitalisation and broader financial context, see H2G stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | AU$-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 | — |