HITIQ Ltd (HIQ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.26x
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$7.30 Million) in one year. Explore how efficiently does HITIQ Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.87 Million
AUD
Total Liabilities
AU$7.30 Million
AUD
Data as of
Jun 2025
Most recent filing
HITIQ Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for HITIQ Ltd across 7 annual periods. Also explore HITIQ Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HITIQ Ltd (2018–2024)
Year-by-year debt coverage analysis for HITIQ Ltd. For market capitalisation and broader financial context, see HIQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.