HITIQ Ltd Cash Flow-to-Debt Ratio
HITIQ Ltd cash flow-to-debt ratio. HITIQ Ltd (HIQ) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-1.87 Million could theoretically repay 0% of its total liabilities (AU$7.30 Million) in one year. See HIQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HITIQ Ltd (2018–2024)
Cash flow-to-debt ratio of HITIQ Ltd from 2018 to 2024. Historical debt coverage capacity for HITIQ Ltd across 7 annual periods. Also explore how fast is HITIQ Ltd growing its equity to track the company's year-over-year net asset growth rate.
HITIQ Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
HITIQ Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for HITIQ Ltd. For the full cash flow conversion analysis, see how efficiently does HITIQ Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | AU$-4.65 Million | AU$7.30 Million | ▲ +19.1% |
| 2023 | -0.79x | AU$-4.10 Million | AU$5.20 Million | ▲ +44.5% |
| 2022 | -1.42x | AU$-4.51 Million | AU$3.18 Million | ▲ +26.3% |
| 2021 | -1.93x | AU$-6.51 Million | AU$3.38 Million | ▼ -41.8% |
| 2020 | -1.36x | AU$-2.13 Million | AU$1.56 Million | ▲ +0.2% |
| 2019 | -1.36x | AU$-2.31 Million | AU$1.70 Million | ▲ +40.5% |
| 2018 | -2.29x | AU$-2.38 Million | AU$1.04 Million | — |