Hydrocarbon Dynamics Ltd (HCD) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.47x

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 HCD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.47x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-206.46K
AUD

Total Liabilities

AU$436.69K
AUD

Data as of

Jun 2025
Most recent filing

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) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.