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$75.84 Million) in one year. Explore HFR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Highfield Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Highfield Resources Ltd across 15 annual periods. Also explore HFR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Highfield Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Highfield Resources Ltd. For market capitalisation and broader financial context, see HFR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |