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$1.88 Million) in one year. See Hawsons Iron Ltd (HIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hawsons Iron Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hawsons Iron Ltd across 13 annual periods. Also explore HIO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hawsons Iron Ltd (2012–2024)
Year-by-year debt coverage analysis for Hawsons Iron Ltd. For market capitalisation and broader financial context, see how much is Hawsons Iron Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |