Hawsons Iron Ltd (HIO) — Cash Flow-to-Debt Ratio
Hawsons Iron Ltd (HIO) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of AU$-882.68K could theoretically repay 0% of its total liabilities (AU$1.88 Million) in one year. Explore how much of Hawsons Iron Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hawsons Iron Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hawsons Iron Ltd across 13 annual periods. Also explore HIO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hawsons Iron Ltd (2012–2024)
Year-by-year debt coverage analysis for Hawsons Iron Ltd. For market capitalisation and broader financial context, see HIO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-1.95 Million | AU$1.74 Million | ▼ -8.9% |
| 2023 | -1.03x | AU$-2.34 Million | AU$2.27 Million | ▼ -74.1% |
| 2022 | -0.59x | AU$-1.88 Million | AU$3.18 Million | ▼ -489.0% |
| 2021 | -0.10x | AU$-3.29 Million | AU$32.76 Million | ▲ +88.1% |
| 2020 | -0.84x | AU$-1.64 Million | AU$1.94 Million | ▲ +43.0% |
| 2019 | -1.48x | AU$-1.78 Million | AU$1.21 Million | ▲ +52.6% |
| 2018 | -3.12x | AU$-1.41 Million | AU$452.87K | ▲ +9.5% |
| 2017 | -3.44x | AU$-870.98K | AU$252.99K | ▲ +27.8% |
| 2016 | -4.77x | AU$-880.90K | AU$184.85K | ▲ +25.6% |
| 2015 | -6.41x | AU$-880.46K | AU$137.45K | ▲ +34.3% |
| 2014 | -9.75x | AU$-2.15 Million | AU$220.45K | ▼ -171.5% |
| 2013 | -3.59x | AU$-2.68 Million | AU$746.18K | ▼ -2198.4% |
| 2012 | -0.16x | AU$-309.61K | AU$1.98 Million | — |