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$12.57 Million) in one year. See HGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hudson Investment Group Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Hudson Investment Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see HGL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hudson Investment Group Ltd (2000–2024)
Year-by-year debt coverage analysis for Hudson Investment Group Ltd. Check HGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |