Hastings Technology Metals Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Hastings Technology Metals Ltd cash flow-to-debt ratio. Hastings Technology Metals Ltd (HAS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of AU$-2.99 Million could theoretically repay 0% of its total liabilities (AU$137.26 Million) in one year. Check Hastings Technology Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.99 Million
AUD

Total Liabilities

AU$137.26 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Hastings Technology Metals Ltd (2007–2025)

Cash flow-to-debt ratio of Hastings Technology Metals Ltd from 2007 to 2025. Historical debt coverage capacity for Hastings Technology Metals Ltd across 19 annual periods. Check HAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Hastings Technology Metals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

Hastings Technology Metals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hastings Technology Metals Ltd. For the full cash flow conversion analysis, see Hastings Technology Metals Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.04x AU$-5.94 Million AU$137.26 Million ▲ +17.7%
2024 -0.05x AU$-9.65 Million AU$183.59 Million ▼ -30.5%
2023 -0.04x AU$-7.18 Million AU$178.25 Million ▲ +93.6%
2022 -0.63x AU$-10.01 Million AU$15.91 Million ▲ +46.8%
2021 -1.18x AU$-4.70 Million AU$3.98 Million ▲ +28.8%
2020 -1.66x AU$-6.53 Million AU$3.93 Million ▼ -153.8%
2019 -0.65x AU$-4.44K AU$6.78K ▼ -77.9%
2018 -0.37x AU$-2.71K AU$7.37K ▼ -116950.9%
2017 0.00x AU$-1.05K AU$3.33 Million ▲ +28.9%
2016 0.00x AU$-679.04 AU$1.53 Million ▲ +47.2%
2015 0.00x AU$-741.94 AU$885.35K ▲ +69.1%
2014 0.00x AU$-1.17K AU$431.14K ▼ -42.7%
2013 0.00x AU$-1.34K AU$706.56K ▲ +99.9%
2012 -1.35x AU$-1.52 Million AU$1.13 Million ▼ -554.3%
2011 -0.21x AU$-486.20K AU$2.36 Million ▲ +99.0%
2010 -19.93x AU$-333.78K AU$16.75K ▼ -1012.3%
2009 -1.79x AU$-36.09K AU$20.14K ▲ +24.1%
2008 -2.36x AU$-159.93K AU$67.73K ▼ -5294.9%
2007 0.05x AU$11.00K AU$242.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.