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$3.60 Million) in one year. See cash generation quality of Hot Chili Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hot Chili Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hot Chili Ltd across 17 annual periods. Also explore net asset momentum of Hot Chili Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hot Chili Ltd (2009–2025)
Year-by-year debt coverage analysis for Hot Chili Ltd. For market capitalisation and broader financial context, see Hot Chili Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | AU$-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 | — |