Hawthorn Resources Ltd (HAW) — 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. See HAW FCF generation index 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
Hawthorn Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hawthorn Resources Ltd across 35 annual periods. Also explore Hawthorn Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hawthorn Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Hawthorn Resources Ltd. For market capitalisation and broader financial context, see HAW market cap.
| 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 | — |