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. Check Hillgrove Resources Ltd (HGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Hillgrove Resources Ltd for the complete picture of this company's asset base.
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 market value of Hillgrove Resources Ltd.
| 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 | — |