Haranga Resources Ltd Cash Flow-to-Debt Ratio
Haranga Resources Ltd cash flow-to-debt ratio. Haranga Resources Ltd (HAR) has a Cash Flow-to-Debt Ratio of -2.20x as of June 2025, meaning its operating cash flow of AU$-1.21 Million could theoretically repay -2% of its total liabilities (AU$551.93K) in one year. Check cash flow quality index of Haranga Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haranga Resources Ltd (2012–2024)
Cash flow-to-debt ratio of Haranga Resources Ltd from 2012 to 2024. Historical debt coverage capacity for Haranga Resources Ltd across 13 annual periods. Also explore HAR net assets growth trend to track the company's year-over-year net asset growth rate.
Haranga Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Haranga Resources Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Haranga Resources Ltd. For the full cash flow conversion analysis, see HAR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.04x | AU$-2.27 Million | AU$745.07K | ▲ +82.3% |
| 2023 | -17.18x | AU$-3.02 Million | AU$175.65K | ▼ -472.9% |
| 2022 | -3.00x | AU$-3.19 Million | AU$1.07 Million | ▼ -5082.5% |
| 2021 | -0.06x | AU$-483.20K | AU$8.35 Million | ▲ +76.0% |
| 2020 | -0.24x | AU$-84.61K | AU$350.79K | ▲ +89.1% |
| 2019 | -2.22x | AU$-304.40K | AU$137.39K | ▼ -60.8% |
| 2018 | -1.38x | AU$-207.07K | AU$150.30K | ▲ +74.2% |
| 2017 | -5.35x | AU$-1.26 Million | AU$235.55K | ▼ -1413.8% |
| 2016 | -0.35x | AU$-341.58K | AU$966.67K | ▲ +76.9% |
| 2015 | -1.53x | AU$-795.60K | AU$521.10K | ▲ +88.6% |
| 2014 | -13.40x | AU$-1.81 Million | AU$135.16K | ▲ +42.2% |
| 2013 | -23.20x | AU$-2.48 Million | AU$107.02K | ▼ -672.0% |
| 2012 | -3.01x | AU$-2.24K | AU$744.66 | — |