Highcom Ltd (HCL) — 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. See Highcom Ltd free cash flow 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
Highcom Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Highcom Ltd across 4 annual periods. Also explore Highcom Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highcom Ltd (2022–2025)
Year-by-year debt coverage analysis for Highcom Ltd. For market capitalisation and broader financial context, see market cap of Highcom Ltd.
| 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 | — |