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 financial agility of Hawthorn Resources Ltd 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
Hawthorn Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hawthorn Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see Hawthorn Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hawthorn Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Hawthorn Resources Ltd. Check Hawthorn Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |