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 HIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hitech Group Australia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hitech Group Australia Ltd (1999–2025)
Year-by-year debt coverage analysis for Hitech Group Australia Ltd. For market capitalisation and broader financial context, see Hitech Group Australia Ltd (HIT) market capitalisation.
| 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 | — |