Havilah Resources Ltd (HAV) — Cash Flow-to-Debt Ratio
Havilah Resources Ltd (HAV) has a Cash Flow-to-Debt Ratio of -0.32x as of July 2025, meaning its operating cash flow of AU$-561.96K could theoretically repay 0% of its total liabilities (AU$1.77 Million) in one year. See Havilah Resources Ltd (HAV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 HAV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Havilah Resources Ltd (HAV) market capitalisation.
| 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 | — |