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$1.46 Million) in one year. Explore HHR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hartshead Resources NL Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hartshead Resources NL across 13 annual periods. Also explore HHR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hartshead Resources NL (2012–2024)
Year-by-year debt coverage analysis for Hartshead Resources NL. For market capitalisation and broader financial context, see market cap of Hartshead Resources NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | AU$-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 | — |