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$436.69K) in one year. Check Hydrocarbon Dynamics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hydrocarbon Dynamics Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Hydrocarbon Dynamics Ltd across 17 annual periods. Also explore Hydrocarbon Dynamics Ltd (HCD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hydrocarbon Dynamics Ltd (2008–2024)
Year-by-year debt coverage analysis for Hydrocarbon Dynamics Ltd. For market capitalisation and broader financial context, see HCD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.52x | AU$-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 | — |