Hillgrove Resources Ltd Cash Flow-to-Debt Ratio
Hillgrove Resources Ltd cash flow-to-debt ratio. Hillgrove Resources Ltd (HGO) has a Cash Flow-to-Debt Ratio of 0.62x as of June 2026, meaning its operating cash flow of AU$32.77 Million could theoretically repay 1% of its total liabilities (AU$52.83 Million) in one year. Check Hillgrove Resources 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 Hillgrove Resources Ltd (1993–2025)
Cash flow-to-debt ratio of Hillgrove Resources Ltd from 1993 to 2025. Historical debt coverage capacity for Hillgrove Resources Ltd across 32 annual periods. Check Hillgrove Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hillgrove Resources Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Hillgrove Resources Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Hillgrove Resources Ltd. For the full cash flow conversion analysis, see HGO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$20.73 Million | AU$54.22 Million | ▲ +19.8% |
| 2024 | 0.32x | AU$21.00 Million | AU$65.81 Million | ▲ +267.9% |
| 2023 | -0.19x | AU$-8.78 Million | AU$46.18 Million | ▲ +32.8% |
| 2022 | -0.28x | AU$-5.75 Million | AU$20.33 Million | ▲ +22.8% |
| 2021 | -0.37x | AU$-4.89 Million | AU$13.35 Million | ▼ -54.8% |
| 2020 | -0.24x | AU$-3.00 Million | AU$12.67 Million | ▼ -127.1% |
| 2019 | 0.87x | AU$21.82 Million | AU$24.97 Million | ▲ +136.2% |
| 2018 | 0.37x | AU$17.95K | AU$48.53K | ▲ +4231.0% |
| 2017 | 0.01x | AU$711.00 | AU$83.25K | ▼ -97.3% |
| 2016 | 0.31x | AU$21.03K | AU$67.09K | ▲ +60.6% |
| 2015 | 0.20x | AU$12.66K | AU$64.84K | ▲ +24353.2% |
| 2014 | 0.00x | AU$50.91K | AU$63.76 Million | ▼ -99.6% |
| 2013 | 0.21x | AU$13.78 Million | AU$65.61 Million | ▲ +76803.5% |
| 2012 | 0.00x | AU$31.52K | AU$115.36 Million | ▲ +100.1% |
| 2011 | -0.25x | AU$-22.25 Million | AU$89.58 Million | ▲ +58.1% |
| 2010 | -0.59x | AU$-40.69 Million | AU$68.64 Million | ▼ -229.7% |
| 2009 | -0.18x | AU$-8.51 Million | AU$47.32 Million | ▼ -107.4% |
| 2008 | -0.09x | AU$-4.91 Million | AU$56.64 Million | ▲ +48.7% |
| 2007 | -0.17x | AU$-3.21 Million | AU$19.00 Million | ▼ -74.8% |
| 2006 | -0.10x | AU$-1.39 Million | AU$14.38 Million | ▲ +85.8% |
| 2005 | -0.68x | AU$-1.89 Million | AU$2.77 Million | ▲ +7.8% |
| 2004 | -0.74x | AU$-993.57K | AU$1.34 Million | ▲ +85.4% |
| 2003 | -5.07x | AU$-911.78K | AU$179.95K | ▼ -3129.0% |
| 2002 | -0.16x | AU$-7.45 Million | AU$47.48 Million | ▼ -20.5% |
| 2001 | -0.13x | AU$-6.24 Million | AU$47.92 Million | ▼ -18.3% |
| 2000 | -0.11x | AU$-2.49 Million | AU$22.61 Million | ▲ +63.1% |
| 1999 | -0.30x | AU$-2.79 Million | AU$9.35 Million | ▼ -248.9% |
| 1998 | 0.20x | AU$492.11K | AU$2.45 Million | ▲ +151.6% |
| 1996 | -0.39x | AU$-1.85 Million | AU$4.77 Million | ▼ -125.0% |
| 1995 | -0.17x | AU$-715.65K | AU$4.15 Million | ▲ +73.8% |
| 1994 | -0.66x | AU$-2.40 Million | AU$3.65 Million | ▼ -274.9% |
| 1993 | -0.18x | AU$-773.00K | AU$4.40 Million | — |