Hillgrove Resources Ltd (HGO) — Cash Flow-to-Debt Ratio
Hillgrove Resources Ltd (HGO) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$8.12 Million could theoretically repay 0% of its total liabilities (AU$54.22 Million) in one year. See HGO free cash flow to operating cash ratio 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
Hillgrove Resources Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Hillgrove Resources Ltd across 32 annual periods. Also explore HGO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hillgrove Resources Ltd (1993–2025)
Year-by-year debt coverage analysis for Hillgrove Resources Ltd. For market capitalisation and broader financial context, see HGO company net worth.
| 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 | — |