Highfield Resources Ltd (HFR) — Cash Flow-to-Debt Ratio
Highfield Resources Ltd (HFR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-4.31 Million could theoretically repay 0% of its total liabilities (AU$75.84 Million) in one year. See HFR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highfield Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Highfield Resources Ltd across 15 annual periods. Also explore HFR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highfield Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Highfield Resources Ltd. For market capitalisation and broader financial context, see Highfield Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-8.62 Million | AU$75.84 Million | ▲ +2.2% |
| 2024 | -0.12x | AU$-8.81 Million | AU$75.79 Million | ▲ +28.9% |
| 2023 | -0.16x | AU$-9.91 Million | AU$60.62 Million | ▲ +16.8% |
| 2022 | -0.20x | AU$-4.00 Million | AU$20.37 Million | ▲ +86.6% |
| 2021 | -1.47x | AU$-4.34 Million | AU$2.96 Million | ▼ -108.3% |
| 2020 | -0.71x | AU$-3.19 Million | AU$4.51 Million | ▼ -20.2% |
| 2019 | -0.59x | AU$-3.13 Million | AU$5.34 Million | ▲ +37.5% |
| 2018 | -0.94x | AU$-2.49 Million | AU$2.65 Million | ▼ -99017.6% |
| 2017 | 0.00x | AU$-2.54K | AU$2.67 Million | ▲ +100.0% |
| 2016 | -2.09x | AU$-3.78 Million | AU$1.81 Million | ▼ -686.3% |
| 2015 | -0.27x | AU$-1.06 Million | AU$3.97 Million | ▲ +80.7% |
| 2014 | -1.38x | AU$-4.15 Million | AU$3.02 Million | ▲ +36.5% |
| 2013 | -2.17x | AU$-4.23 Million | AU$1.95 Million | ▼ -37988.2% |
| 2012 | -0.01x | AU$-1.46K | AU$257.36K | ▼ -42.6% |
| 2011 | 0.00x | AU$-429.59 | AU$107.77K | — |