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$551.93K) in one year. See Haranga Resources Ltd (HAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Haranga Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Haranga Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Haranga Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Haranga Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Haranga Resources Ltd. Check Haranga Resources Ltd (HAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.04x | AU$-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 | — |