Hudson Investment Group Ltd Cash Flow-to-Debt Ratio
Hudson Investment Group Ltd 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$12.57 Million) in one year. Check Hudson Investment Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hudson Investment Group Ltd (2000–2024)
Cash flow-to-debt ratio of Hudson Investment Group Ltd from 2000 to 2024. Historical debt coverage capacity for Hudson Investment Group Ltd across 25 annual periods. Check HGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hudson Investment Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Hudson Investment Group Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Hudson Investment Group Ltd. For the full cash flow conversion analysis, see HGL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |