Highcom Ltd Cash Flow-to-Debt Ratio
Highcom Ltd cash flow-to-debt ratio. Highcom Ltd (HCL) has a Cash Flow-to-Debt Ratio of -0.57x as of December 2025, meaning its operating cash flow of AU$-5.36 Million could theoretically repay -1% of its total liabilities (AU$9.43 Million) in one year. Check Highcom Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highcom Ltd (2022–2025)
Cash flow-to-debt ratio of Highcom Ltd from 2022 to 2025. Historical debt coverage capacity for Highcom Ltd across 4 annual periods. Check HCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Highcom Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Highcom Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Highcom Ltd. For the full cash flow conversion analysis, see HCL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | AU$2.86 Million | AU$10.65 Million | ▲ +264.7% |
| 2024 | 0.07x | AU$657.93K | AU$8.93 Million | ▲ +109.5% |
| 2023 | -0.77x | AU$-26.31 Million | AU$34.01 Million | ▼ -230.1% |
| 2022 | 0.59x | AU$25.96 Million | AU$43.66 Million | — |