H&G High Conviction Ltd (HCF) — 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$22.20K) in one year. See HCF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H&G High Conviction Ltd Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for H&G High Conviction Ltd across 2 annual periods. Also explore HCF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H&G High Conviction Ltd (2021–2023)
Year-by-year debt coverage analysis for H&G High Conviction Ltd. For market capitalisation and broader financial context, see how much is H&G High Conviction Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | AU$-93.13K | AU$2.12 Million | ▼ -101.0% |
| 2021 | 4.29x | AU$1.79 Million | AU$418.00K | — |