Holista Colltech Ltd Cash Flow-to-Debt Ratio
Holista Colltech Ltd 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$6.29 Million) in one year. Check Holista Colltech Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holista Colltech Ltd (2003–2025)
Cash flow-to-debt ratio of Holista Colltech Ltd from 2003 to 2025. Historical debt coverage capacity for Holista Colltech Ltd across 23 annual periods. Check HCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Holista Colltech Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Holista Colltech Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Holista Colltech Ltd. For the full cash flow conversion analysis, see HCT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |