Holista Colltech Ltd (HCT) — Cash Flow-to-Debt Ratio
Holista Colltech Ltd (HCT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$159.65K could theoretically repay 0% of its total liabilities (AU$6.29 Million) in one year. See Holista Colltech Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holista Colltech Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Holista Colltech Ltd across 23 annual periods. For the full cash flow conversion analysis, see Holista Colltech Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Holista Colltech Ltd (2003–2025)
Year-by-year debt coverage analysis for Holista Colltech Ltd. Check Holista Colltech Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-1.35 Million | AU$6.29 Million | ▼ -41.6% |
| 2024 | -0.15x | AU$-1.01 Million | AU$6.71 Million | ▼ -150.0% |
| 2023 | -0.06x | AU$-407.12K | AU$6.74 Million | ▲ +78.5% |
| 2022 | -0.28x | AU$-1.11 Million | AU$3.96 Million | ▲ +33.8% |
| 2021 | -0.42x | AU$-1.68 Million | AU$3.95 Million | ▲ +62.6% |
| 2020 | -1.13x | AU$-3.87 Million | AU$3.41 Million | ▼ -2970.6% |
| 2019 | -0.04x | AU$-160.97K | AU$4.36 Million | ▲ +95.2% |
| 2018 | -0.77x | AU$-2.20 Million | AU$2.86 Million | ▼ -1162.0% |
| 2017 | 0.07x | AU$240.92K | AU$3.33 Million | ▼ -84.6% |
| 2016 | 0.47x | AU$1.38 Million | AU$2.94 Million | ▲ +165.4% |
| 2015 | 0.18x | AU$394.74K | AU$2.23 Million | ▲ +11333.9% |
| 2014 | 0.00x | AU$-4.23K | AU$2.69 Million | ▲ +97.9% |
| 2013 | -0.07x | AU$-276.09K | AU$3.71 Million | ▼ -36.9% |
| 2012 | -0.05x | AU$-328.14K | AU$6.04 Million | ▼ -3.0% |
| 2011 | -0.05x | AU$-265.81K | AU$5.04 Million | ▼ -200.2% |
| 2010 | -0.02x | AU$-79.00K | AU$4.50 Million | ▲ +94.7% |
| 2009 | -0.33x | AU$-1.98 Million | AU$5.95 Million | ▲ +89.0% |
| 2008 | -3.02x | AU$-1.24 Million | AU$409.10K | ▼ -18.1% |
| 2007 | -2.56x | AU$-2.03 Million | AU$793.73K | ▼ -1.2% |
| 2006 | -2.53x | AU$-2.60 Million | AU$1.03 Million | ▼ -49.1% |
| 2005 | -1.70x | AU$-1.84 Million | AU$1.08 Million | ▼ -129.6% |
| 2004 | -0.74x | AU$-1.00 Million | AU$1.35 Million | ▲ +67.3% |
| 2003 | -2.26x | AU$-508.24K | AU$225.18K | — |