Hitech Group Australia Ltd (HIT) — Cash Flow-to-Debt Ratio
Hitech Group Australia Ltd (HIT) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2025, meaning its operating cash flow of AU$2.71 Million could theoretically repay 0% of its total liabilities (AU$6.60 Million) in one year. See Hitech Group Australia Ltd free cash flow to debt ratio 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
Hitech Group Australia Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Hitech Group Australia Ltd across 27 annual periods. For the full cash flow conversion analysis, see Hitech Group Australia Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hitech Group Australia Ltd (1999–2025)
Year-by-year debt coverage analysis for Hitech Group Australia Ltd. Check HIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$2.68 Million | AU$6.60 Million | ▼ -50.6% |
| 2024 | 0.82x | AU$6.46 Million | AU$7.85 Million | ▲ +2.9% |
| 2023 | 0.80x | AU$6.19 Million | AU$7.75 Million | ▼ -40.9% |
| 2022 | 1.35x | AU$7.49 Million | AU$5.54 Million | ▲ +124.5% |
| 2021 | 0.60x | AU$2.88 Million | AU$4.79 Million | ▼ -51.7% |
| 2020 | 1.25x | AU$5.15 Million | AU$4.14 Million | ▼ -20.5% |
| 2019 | 1.57x | AU$3.13 Million | AU$2.00 Million | ▲ +2.7% |
| 2018 | 1.52x | AU$3.22 Million | AU$2.11 Million | ▲ +36.2% |
| 2017 | 1.12x | AU$1.88 Million | AU$1.68 Million | ▲ +30.4% |
| 2016 | 0.86x | AU$1.94 Million | AU$2.26 Million | ▲ +29.0% |
| 2015 | 0.67x | AU$1.17 Million | AU$1.76 Million | ▲ +6646.5% |
| 2014 | -0.01x | AU$-19.50K | AU$1.92 Million | ▼ -100.5% |
| 2013 | 1.86x | AU$884.43K | AU$475.82K | ▲ +21.1% |
| 2012 | 1.53x | AU$769.83K | AU$501.67K | ▲ +223.1% |
| 2011 | 0.47x | AU$336.65K | AU$708.83K | ▲ +198.6% |
| 2010 | -0.48x | AU$-237.50K | AU$492.84K | ▼ -10.7% |
| 2009 | -0.44x | AU$-175.35K | AU$402.80K | ▲ +15.6% |
| 2008 | -0.52x | AU$-175.55K | AU$340.44K | ▼ -235.7% |
| 2007 | 0.38x | AU$236.51K | AU$622.57K | ▼ -6.0% |
| 2006 | 0.40x | AU$197.57K | AU$489.08K | ▲ +232.4% |
| 2005 | -0.31x | AU$-110.15K | AU$360.97K | ▼ -197.5% |
| 2004 | 0.31x | AU$96.51K | AU$308.39K | ▲ +582.7% |
| 2003 | -0.06x | AU$-150.76K | AU$2.33 Million | ▼ -284.0% |
| 2002 | 0.04x | AU$100.88K | AU$2.86 Million | ▼ -95.1% |
| 2001 | 0.72x | AU$2.94 Million | AU$4.09 Million | ▼ -4.1% |
| 2000 | 0.75x | AU$1.22 Million | AU$1.63 Million | ▼ -97.3% |
| 1999 | 27.56x | AU$2.01 Million | AU$73.00K | — |