Havilah Resources Ltd (HAV) — Cash Flow-to-Debt Ratio
Havilah Resources Ltd (HAV) has a Cash Flow-to-Debt Ratio of -0.57x as of January 2026, meaning its operating cash flow of AU$-961.15K could theoretically repay -1% of its total liabilities (AU$1.69 Million) in one year. Explore HAV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Havilah Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Havilah Resources Ltd across 25 annual periods. Also explore Havilah Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Havilah Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Havilah Resources Ltd. For market capitalisation and broader financial context, see how much is Havilah Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$671.05K | AU$1.77 Million | ▼ -38.8% |
| 2024 | 0.62x | AU$1.05 Million | AU$1.70 Million | ▼ -72.8% |
| 2023 | 2.27x | AU$3.89 Million | AU$1.71 Million | ▲ +196.7% |
| 2022 | -2.35x | AU$-2.80 Million | AU$1.19 Million | ▼ -142.6% |
| 2021 | -0.97x | AU$-1.53 Million | AU$1.58 Million | ▲ +56.2% |
| 2020 | -2.21x | AU$-3.69 Million | AU$1.67 Million | ▼ -713.8% |
| 2019 | -0.27x | AU$-1.83 Million | AU$6.72 Million | ▲ +57.9% |
| 2018 | -0.65x | AU$-2.78 Million | AU$4.31 Million | ▼ -162.8% |
| 2017 | 1.03x | AU$6.20 Million | AU$6.04 Million | ▲ +645.0% |
| 2016 | 0.14x | AU$1.62 Million | AU$11.75 Million | ▲ +140.0% |
| 2015 | -0.35x | AU$-1.36 Million | AU$3.94 Million | ▲ +31.6% |
| 2014 | -0.50x | AU$-1.29 Million | AU$2.55 Million | ▲ +43.4% |
| 2013 | -0.89x | AU$-1.27 Million | AU$1.42 Million | ▼ -142.7% |
| 2012 | -0.37x | AU$-1.37 Million | AU$3.74 Million | ▼ -558.9% |
| 2011 | -0.06x | AU$-957.03K | AU$17.18 Million | ▼ -22.0% |
| 2010 | -0.05x | AU$-782.38K | AU$17.14 Million | ▼ -71.4% |
| 2009 | -0.03x | AU$-451.79K | AU$16.97 Million | ▲ +40.8% |
| 2008 | -0.04x | AU$-811.04K | AU$18.03 Million | ▲ +82.0% |
| 2007 | -0.25x | AU$-1.32 Million | AU$5.31 Million | ▲ +89.0% |
| 2006 | -2.26x | AU$-2.66 Million | AU$1.18 Million | ▼ -3901.2% |
| 2005 | -0.06x | AU$-147.32K | AU$2.61 Million | ▲ +78.8% |
| 2004 | -0.27x | AU$-88.19K | AU$330.68K | ▼ -134.7% |
| 2003 | 0.77x | AU$81.72K | AU$106.44K | ▲ +112.6% |
| 2002 | -6.09x | AU$-176.06K | AU$28.92K | ▼ -20.4% |
| 2001 | -5.06x | AU$-116.84K | AU$23.11K | — |