Hartshead Resources NL (HHR) — Cash Flow-to-Debt Ratio
Hartshead Resources NL (HHR) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of AU$-332.55K could theoretically repay 0% of its total liabilities (AU$1.46 Million) in one year. See HHR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hartshead Resources NL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hartshead Resources NL across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hartshead Resources NL.
Annual Cash Flow-to-Debt Ratio for Hartshead Resources NL (2012–2024)
Year-by-year debt coverage analysis for Hartshead Resources NL. Check HHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | AU$-3.11 Million | AU$1.45 Million | ▼ -1201.6% |
| 2023 | -0.17x | AU$-497.18K | AU$3.01 Million | ▲ +89.0% |
| 2022 | -1.50x | AU$-4.18 Million | AU$2.80 Million | ▲ +56.3% |
| 2021 | -3.43x | AU$-2.98 Million | AU$869.83K | ▼ -128.1% |
| 2020 | -1.50x | AU$-1.31 Million | AU$872.24K | ▲ +88.9% |
| 2019 | -13.55x | AU$-7.50 Million | AU$553.23K | ▼ -501.0% |
| 2018 | -2.26x | AU$-1.72 Million | AU$764.14K | ▼ -431.6% |
| 2017 | -0.42x | AU$-1.79 Million | AU$4.21 Million | ▼ -128.5% |
| 2016 | 1.49x | AU$4.63 Million | AU$3.11 Million | ▲ +186.8% |
| 2015 | -1.71x | AU$-4.13 Million | AU$2.41 Million | ▲ +91.3% |
| 2014 | -19.75x | AU$-21.51 Million | AU$1.09 Million | ▼ -532.1% |
| 2013 | -3.12x | AU$-5.45 Million | AU$1.75 Million | ▼ -309.4% |
| 2012 | -0.76x | AU$-3.18 Million | AU$4.17 Million | — |