H3 Energy Limited (H3E) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.15x
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$4.89 Million) in one year. See H3E FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-743.06K
AUD
Total Liabilities
AU$4.89 Million
AUD
Data as of
Dec 2025
Most recent filing
H3 Energy Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for H3 Energy Limited across 3 annual periods. For the full cash flow conversion analysis, see H3 Energy Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for H3 Energy Limited (2023–2025)
Year-by-year debt coverage analysis for H3 Energy Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.