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$12.57 Million) in one year. See Hudson Investment Group Ltd (HGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hudson Investment Group Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hudson Investment Group Ltd across 25 annual periods. Also explore how fast is Hudson Investment Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hudson Investment Group Ltd (2000–2024)
Year-by-year debt coverage analysis for Hudson Investment Group Ltd. For market capitalisation and broader financial context, see HGL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |