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. Explore Hitech Group Australia Ltd (HIT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |