Highfield Resources Ltd Cash Flow-to-Debt Ratio
Highfield Resources Ltd 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$75.84 Million) in one year. See Highfield Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highfield Resources Ltd (2011–2025)
Cash flow-to-debt ratio of Highfield Resources Ltd from 2011 to 2025. Historical debt coverage capacity for Highfield Resources Ltd across 15 annual periods. Check how aggressively does Highfield Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Highfield Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Highfield Resources Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Highfield Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Highfield Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |