Hitech Group Australia Ltd Cash Flow-to-Debt Ratio
Hitech Group Australia Ltd 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. Check how high is Hitech Group Australia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hitech Group Australia Ltd (1999–2025)
Cash flow-to-debt ratio of Hitech Group Australia Ltd from 1999 to 2025. Historical debt coverage capacity for Hitech Group Australia Ltd across 27 annual periods. Check Hitech Group Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hitech Group Australia Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Hitech Group Australia Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Hitech Group Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hitech Group Australia Ltd.
| 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 | — |