Haranga Resources Ltd (HAR) — 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$551.93K) in one year. See Haranga Resources Ltd (HAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haranga Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Haranga Resources Ltd across 13 annual periods. Also explore Haranga Resources Ltd (HAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Haranga Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Haranga Resources Ltd. For market capitalisation and broader financial context, see HAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.04x | AU$-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 | — |