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$6.29 Million) in one year. See Holista Colltech Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holista Colltech Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Holista Colltech Ltd across 23 annual periods. Also explore Holista Colltech Ltd (HCT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Holista Colltech Ltd (2003–2025)
Year-by-year debt coverage analysis for Holista Colltech Ltd. For market capitalisation and broader financial context, see Holista Colltech Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |