H&G High Conviction Ltd Cash Flow-to-Debt Ratio
H&G High Conviction Ltd cash flow-to-debt ratio. 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$22.20K) in one year. See HCF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H&G High Conviction Ltd (2021–2023)
Cash flow-to-debt ratio of H&G High Conviction Ltd from 2021 to 2023. Historical debt coverage capacity for H&G High Conviction Ltd across 2 annual periods. Check H&G High Conviction Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H&G High Conviction Ltd Cash Flow-to-Debt Ratio by Year (2021–2023)
H&G High Conviction Ltd cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for H&G High Conviction Ltd. For the full cash flow conversion analysis, see HCF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | AU$-93.13K | AU$2.12 Million | ▼ -101.0% |
| 2021 | 4.29x | AU$1.79 Million | AU$418.00K | — |