Havilah Resources Ltd Cash Flow-to-Debt Ratio
Havilah Resources Ltd 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. Check HAV operating cash flow to net income 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 Havilah Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Havilah Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Havilah Resources Ltd across 25 annual periods. Check Havilah Resources Ltd (HAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Havilah Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Havilah Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Havilah Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Havilah Resources Ltd generate cash.
| 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 | — |