Hot Chili Ltd (HCH) — Cash Flow-to-Debt Ratio
Hot Chili Ltd (HCH) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2025, meaning its operating cash flow of AU$-3.85 Million could theoretically repay -1% of its total liabilities (AU$3.60 Million) in one year. See financial flexibility index of Hot Chili Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hot Chili Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hot Chili Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hot Chili Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hot Chili Ltd (2009–2025)
Year-by-year debt coverage analysis for Hot Chili Ltd. Check HCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | AU$-6.97 Million | AU$5.17 Million | ▲ +14.5% |
| 2024 | -1.58x | AU$-5.45 Million | AU$3.46 Million | ▲ +46.4% |
| 2023 | -2.94x | AU$-5.25 Million | AU$1.78 Million | ▼ -234.2% |
| 2022 | -0.88x | AU$-6.01 Million | AU$6.82 Million | ▼ -243.6% |
| 2021 | -0.26x | AU$-3.61 Million | AU$14.10 Million | ▼ -2.7% |
| 2020 | -0.25x | AU$-2.57 Million | AU$10.30 Million | ▼ -72.0% |
| 2019 | -0.15x | AU$-2.18 Million | AU$15.04 Million | ▲ +12.0% |
| 2018 | -0.16x | AU$-2.16 Million | AU$13.13 Million | ▲ +30.1% |
| 2017 | -0.24x | AU$-2.88 Million | AU$12.21 Million | ▲ +17.1% |
| 2016 | -0.28x | AU$-3.27 Million | AU$11.49 Million | ▲ +44.1% |
| 2015 | -0.51x | AU$-7.47 Million | AU$14.68 Million | ▼ -123.9% |
| 2014 | -0.23x | AU$-3.04 Million | AU$13.37 Million | ▲ +78.6% |
| 2013 | -1.06x | AU$-4.23 Million | AU$3.99 Million | ▲ +80.2% |
| 2012 | -5.36x | AU$-2.33 Million | AU$435.71K | ▲ +24.3% |
| 2011 | -7.08x | AU$-9.39 Million | AU$1.33 Million | ▲ +66.9% |
| 2010 | -21.36x | AU$-2.12 Million | AU$99.09K | ▼ -170.4% |
| 2009 | -7.90x | AU$-833.49K | AU$105.53K | — |