Hawthorn Resources Ltd Cash Flow-to-Debt Ratio
Hawthorn Resources Ltd cash flow-to-debt ratio. Hawthorn Resources Ltd (HAW) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-248.87K could theoretically repay 0% of its total liabilities (AU$1.59 Million) in one year. Check HAW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hawthorn Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Hawthorn Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Hawthorn Resources Ltd across 35 annual periods. Check how high is Hawthorn Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hawthorn Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Hawthorn Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Hawthorn Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hawthorn Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$451.23K | AU$1.56 Million | ▲ +214.3% |
| 2024 | -0.25x | AU$-415.43K | AU$1.64 Million | ▼ -6.7% |
| 2023 | -0.24x | AU$-426.76K | AU$1.80 Million | ▼ -494.0% |
| 2022 | 0.06x | AU$123.09K | AU$2.04 Million | ▲ +113.4% |
| 2021 | -0.45x | AU$-1.15 Million | AU$2.55 Million | ▼ -106.5% |
| 2020 | 6.90x | AU$20.39 Million | AU$2.96 Million | ▲ +1232.8% |
| 2019 | 0.52x | AU$3.01 Million | AU$5.82 Million | ▲ +187.2% |
| 2018 | -0.59x | AU$-3.84 Million | AU$6.48 Million | ▲ +85.7% |
| 2017 | -4.16x | AU$-1.44 Million | AU$346.02K | ▼ -17.0% |
| 2016 | -3.55x | AU$-1.04 Million | AU$292.17K | ▲ +34.0% |
| 2015 | -5.38x | AU$-1.20 Million | AU$223.58K | ▼ -16.9% |
| 2014 | -4.61x | AU$-1.83 Million | AU$397.39K | ▼ -477.2% |
| 2013 | -0.80x | AU$-971.09K | AU$1.22 Million | ▲ +84.3% |
| 2012 | -5.09x | AU$-1.08 Million | AU$211.98K | ▼ -5.0% |
| 2011 | -4.85x | AU$-1.34 Million | AU$277.35K | ▼ -833.1% |
| 2010 | -0.52x | AU$-377.17K | AU$726.01K | ▲ +71.4% |
| 2009 | -1.81x | AU$-579.07K | AU$319.09K | ▲ +37.9% |
| 2008 | -2.92x | AU$-877.54K | AU$300.22K | ▲ +57.5% |
| 2007 | -6.88x | AU$-858.98K | AU$124.77K | ▼ -887.6% |
| 2006 | -0.70x | AU$-697.41K | AU$1.00 Million | ▼ -146.8% |
| 2005 | -0.28x | AU$-773.13K | AU$2.74 Million | ▼ -111.1% |
| 2004 | -0.13x | AU$-811.47K | AU$6.07 Million | ▼ -229.6% |
| 2003 | -0.04x | AU$-577.10K | AU$14.22 Million | ▼ -13.6% |
| 2002 | -0.04x | AU$-476.30K | AU$13.34 Million | ▲ +54.3% |
| 2001 | -0.08x | AU$-1.08 Million | AU$13.80 Million | ▼ -105.1% |
| 2000 | -0.04x | AU$-751.42K | AU$19.73 Million | ▲ +40.6% |
| 1999 | -0.06x | AU$-898.00K | AU$14.00 Million | ▼ -19.7% |
| 1998 | -0.05x | AU$-922.00K | AU$17.22 Million | ▼ -72.4% |
| 1997 | -0.03x | AU$-492.00K | AU$15.84 Million | ▲ +20.2% |
| 1996 | -0.04x | AU$-352.83K | AU$9.06 Million | ▲ +70.1% |
| 1995 | -0.13x | AU$-759.00K | AU$5.83 Million | ▼ -43.1% |
| 1994 | -0.09x | AU$-297.00K | AU$3.26 Million | ▲ +78.8% |
| 1993 | -0.43x | AU$-442.00K | AU$1.03 Million | ▼ -253.2% |
| 1992 | -0.12x | AU$-181.00K | AU$1.49 Million | ▼ -48.3% |
| 1991 | -0.08x | AU$-60.00K | AU$733.00K | — |