Hydrocarbon Dynamics Ltd (HCD) — 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$436.69K) in one year. See financial flexibility index of Hydrocarbon Dynamics Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrocarbon Dynamics Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hydrocarbon Dynamics Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hydrocarbon Dynamics Ltd.
Annual Cash Flow-to-Debt Ratio for Hydrocarbon Dynamics Ltd (2008–2024)
Year-by-year debt coverage analysis for Hydrocarbon Dynamics Ltd. Check Hydrocarbon Dynamics Ltd (HCD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.52x | AU$-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 | — |