Hawsons Iron Ltd Cash Flow-to-Debt Ratio
Hawsons Iron Ltd 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$1.88 Million) in one year. Check Hawsons Iron Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hawsons Iron Ltd (2012–2024)
Cash flow-to-debt ratio of Hawsons Iron Ltd from 2012 to 2024. Historical debt coverage capacity for Hawsons Iron Ltd across 13 annual periods. Also explore HIO net asset momentum to track the company's year-over-year net asset growth rate.
Hawsons Iron Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hawsons Iron Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hawsons Iron Ltd. For the full cash flow conversion analysis, see Hawsons Iron Ltd (HIO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |