Hartshead Resources NL Cash Flow-to-Debt Ratio
Hartshead Resources NL 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$1.46 Million) in one year. Check Hartshead Resources NL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hartshead Resources NL (2012–2024)
Cash flow-to-debt ratio of Hartshead Resources NL from 2012 to 2024. Historical debt coverage capacity for Hartshead Resources NL across 13 annual periods. Check HHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hartshead Resources NL Cash Flow-to-Debt Ratio by Year (2012–2024)
Hartshead Resources NL cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hartshead Resources NL. For the full cash flow conversion analysis, see Hartshead Resources NL operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | AU$-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 | — |