Hudson Investment Group Ltd (HGL) — Cash Flow-to-Debt Ratio
Hudson Investment Group Ltd (HGL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of AU$-241.00K could theoretically repay 0% of its total liabilities (AU$12.57 Million) in one year. Explore Hudson Investment Group Ltd (HGL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hudson Investment Group Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hudson Investment Group Ltd across 25 annual periods. Also explore balance sheet size of Hudson Investment Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hudson Investment Group Ltd (2000–2024)
Year-by-year debt coverage analysis for Hudson Investment Group Ltd. For market capitalisation and broader financial context, see Hudson Investment Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-553.00K | AU$12.57 Million | ▼ -32.6% |
| 2023 | -0.03x | AU$-446.00K | AU$13.44 Million | ▼ -121.6% |
| 2022 | 0.15x | AU$1.81 Million | AU$11.74 Million | ▲ +591.7% |
| 2021 | -0.03x | AU$-294.00K | AU$9.39 Million | ▼ -192.8% |
| 2020 | 0.03x | AU$405.00K | AU$12.00 Million | ▲ +278.1% |
| 2019 | 0.01x | AU$103.00K | AU$11.54 Million | ▼ -98.1% |
| 2018 | 0.47x | AU$4.06 Million | AU$8.56 Million | ▼ -37.6% |
| 2017 | 0.76x | AU$6.14 Million | AU$8.07 Million | ▲ +1.1% |
| 2016 | 0.75x | AU$6.04 Million | AU$8.04 Million | ▲ +525.9% |
| 2015 | 0.12x | AU$895.00K | AU$7.45 Million | ▲ +133.7% |
| 2014 | -0.36x | AU$-14.70 Million | AU$41.17 Million | ▼ -761.7% |
| 2013 | -0.04x | AU$-1.59 Million | AU$38.51 Million | ▼ -200.6% |
| 2012 | 0.04x | AU$1.66 Million | AU$40.23 Million | ▲ +389.7% |
| 2011 | -0.01x | AU$-517.00K | AU$36.39 Million | ▼ -111.8% |
| 2010 | 0.12x | AU$4.75 Million | AU$39.50 Million | ▲ +182.3% |
| 2009 | 0.04x | AU$2.20 Million | AU$51.74 Million | ▲ +136.0% |
| 2008 | -0.12x | AU$-6.08 Million | AU$51.43 Million | ▼ -161.0% |
| 2007 | 0.19x | AU$9.02 Million | AU$46.46 Million | ▲ +241.1% |
| 2006 | 0.06x | AU$2.46 Million | AU$43.18 Million | ▼ -68.5% |
| 2005 | 0.18x | AU$7.47 Million | AU$41.38 Million | ▲ +281.8% |
| 2004 | 0.05x | AU$1.82 Million | AU$38.55 Million | ▼ -33.8% |
| 2003 | 0.07x | AU$6.29 Million | AU$88.18 Million | ▲ +49.5% |
| 2002 | 0.05x | AU$10.82 Million | AU$226.57 Million | ▲ +77.4% |
| 2001 | 0.03x | AU$5.81 Million | AU$215.98 Million | ▼ -31.3% |
| 2000 | 0.04x | AU$6.81 Million | AU$173.79 Million | — |