GREENHY2 Ltd Cash Flow-to-Debt Ratio
GREENHY2 Ltd cash flow-to-debt ratio. GREENHY2 Ltd (H2G) has a Cash Flow-to-Debt Ratio of -1.35x as of June 2026, meaning its operating cash flow of AU$-829.77K could theoretically repay -1% of its total liabilities (AU$614.80K) in one year. Check H2G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREENHY2 Ltd (2012–2025)
Cash flow-to-debt ratio of GREENHY2 Ltd from 2012 to 2025. Historical debt coverage capacity for GREENHY2 Ltd across 14 annual periods. Check GREENHY2 Ltd (H2G) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GREENHY2 Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
GREENHY2 Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GREENHY2 Ltd. For the full cash flow conversion analysis, see how efficiently does GREENHY2 Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | AU$-831.17K | AU$576.80K | ▼ -70.6% |
| 2024 | -0.84x | AU$-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 | — |