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$1.46 Million) in one year. See HHR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hartshead Resources NL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hartshead Resources NL across 13 annual periods. Also explore Hartshead Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hartshead Resources NL (2012–2024)
Year-by-year debt coverage analysis for Hartshead Resources NL. For market capitalisation and broader financial context, see Hartshead Resources NL stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | AU$-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 | — |