Hydrocarbon Dynamics Ltd Cash Flow-to-Debt Ratio
Hydrocarbon Dynamics Ltd cash flow-to-debt ratio. Hydrocarbon Dynamics Ltd (HCD) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of AU$-206.46K could theoretically repay 0% of its total liabilities (AU$436.69K) in one year. Check Hydrocarbon Dynamics Ltd (HCD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hydrocarbon Dynamics Ltd (2008–2024)
Cash flow-to-debt ratio of Hydrocarbon Dynamics Ltd from 2008 to 2024. Historical debt coverage capacity for Hydrocarbon Dynamics Ltd across 17 annual periods. Check Hydrocarbon Dynamics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hydrocarbon Dynamics Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Hydrocarbon Dynamics Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Hydrocarbon Dynamics Ltd. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd (HCD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.52x | AU$-867.98K | AU$157.35K | ▲ +25.2% |
| 2023 | -7.37x | AU$-1.66 Million | AU$225.39K | ▲ +18.8% |
| 2022 | -9.07x | AU$-1.58 Million | AU$174.21K | ▼ -6.8% |
| 2021 | -8.49x | AU$-1.53 Million | AU$179.95K | ▼ -19.7% |
| 2020 | -7.09x | AU$-1.70 Million | AU$239.00K | ▲ +42.9% |
| 2019 | -12.43x | AU$-2.78 Million | AU$223.46K | ▼ -133.4% |
| 2018 | -5.33x | AU$-2.89 Million | AU$543.04K | ▲ +43.0% |
| 2017 | -9.35x | AU$-2.44 Million | AU$261.18K | ▼ -40.2% |
| 2016 | -6.67x | AU$-1.95 Million | AU$292.73K | ▼ -1176.6% |
| 2015 | -0.52x | AU$-689.71K | AU$1.32 Million | ▼ -259.6% |
| 2014 | -0.15x | AU$-287.02K | AU$1.98 Million | ▼ -179.6% |
| 2013 | -0.05x | AU$-523.53K | AU$10.08 Million | ▲ +51.5% |
| 2012 | -0.11x | AU$-607.58K | AU$5.68 Million | ▼ -161.0% |
| 2011 | 0.18x | AU$1.04 Million | AU$5.95 Million | ▲ +142.1% |
| 2010 | -0.42x | AU$-262.28K | AU$630.32K | ▲ +78.2% |
| 2009 | -1.91x | AU$-348.10K | AU$182.24K | ▼ -208.9% |
| 2008 | 1.75x | AU$689.63K | AU$393.23K | — |