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$1.88 Million) in one year. See HIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hawsons Iron Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hawsons Iron Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hawsons Iron Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hawsons Iron Ltd (2012–2024)
Year-by-year debt coverage analysis for Hawsons Iron Ltd. Check Hawsons Iron Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.12x | AU$-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 | — |