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. See Havilah Resources Ltd financial 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
Havilah Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Havilah Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Havilah Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Havilah Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Havilah Resources Ltd. Check Havilah Resources Ltd (HAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |