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$6.29 Million) in one year. Explore investment intensity of Holista Colltech Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Holista Colltech Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Holista Colltech Ltd across 23 annual periods. Also explore HCT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Holista Colltech Ltd (2003–2025)
Year-by-year debt coverage analysis for Holista Colltech Ltd. For market capitalisation and broader financial context, see market cap of Holista Colltech Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |