H3 Energy Limited Cash Flow-to-Debt Ratio
H3 Energy Limited cash flow-to-debt ratio. H3 Energy Limited (H3E) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-743.06K could theoretically repay 0% of its total liabilities (AU$4.89 Million) in one year. See H3 Energy Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H3 Energy Limited (2023–2025)
Cash flow-to-debt ratio of H3 Energy Limited from 2023 to 2025. Historical debt coverage capacity for H3 Energy Limited across 3 annual periods. Also explore H3E net asset momentum to track the company's year-over-year net asset growth rate.
H3 Energy Limited Cash Flow-to-Debt Ratio by Year (2023–2025)
H3 Energy Limited cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for H3 Energy Limited. For the full cash flow conversion analysis, see H3 Energy Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-1.03 Million | AU$5.43 Million | ▼ -17.7% |
| 2024 | -0.16x | AU$-1.02 Million | AU$6.38 Million | ▼ -24.2% |
| 2023 | -0.13x | AU$-792.96K | AU$6.14 Million | — |