Halo Technologies Holdings Ltd (HAL) — Cash Flow-to-Debt Ratio
Halo Technologies Holdings Ltd (HAL) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-3.32 Million could theoretically repay 0% of its total liabilities (AU$408.41 Million) in one year. See Halo Technologies Holdings Ltd (HAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Halo Technologies Holdings Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Halo Technologies Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Halo Technologies Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Halo Technologies Holdings Ltd (2019–2025)
Year-by-year debt coverage analysis for Halo Technologies Holdings Ltd. Check cash flow quality index of Halo Technologies Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-7.08 Million | AU$408.41 Million | ▼ -31.6% |
| 2024 | -0.01x | AU$-5.93 Million | AU$450.09 Million | ▼ -44.1% |
| 2023 | -0.01x | AU$-4.10 Million | AU$448.26 Million | ▲ +44.5% |
| 2022 | -0.02x | AU$-3.33 Million | AU$202.08 Million | ▼ -240.6% |
| 2021 | 0.01x | AU$3.00 Million | AU$256.15 Million | ▲ +249.7% |
| 2020 | 0.00x | AU$416.00K | AU$124.17 Million | ▼ -69.7% |
| 2019 | 0.01x | AU$594.00K | AU$53.81 Million | — |