H&G High Conviction Ltd (HCF) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.46x
H&G High Conviction Ltd (HCF) has a Cash Flow-to-Debt Ratio of -2.46x as of December 2025, meaning its operating cash flow of AU$-54.71K could theoretically repay -2% of its total liabilities (AU$22.20K) in one year. See H&G High Conviction Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.46x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-54.71K
AUD
Total Liabilities
AU$22.20K
AUD
Data as of
Dec 2025
Most recent filing
H&G High Conviction Ltd Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for H&G High Conviction Ltd across 2 annual periods. For the full cash flow conversion analysis, see HCF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for H&G High Conviction Ltd (2021–2023)
Year-by-year debt coverage analysis for H&G High Conviction Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | AU$-93.13K | AU$2.12 Million | ▼ -101.0% |
| 2021 | 4.29x | AU$1.79 Million | AU$418.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.