Helia Group Ltd (HLI) — Cash Flow-to-Debt Ratio
Helia Group Ltd (HLI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of AU$-34.30 Million could theoretically repay 0% of its total liabilities (AU$1.37 Billion) in one year. See Helia Group Ltd (HLI) flexibility index 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
Helia Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Helia Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Helia Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Helia Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Helia Group Ltd. Check Helia Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$108.40 Million | AU$1.52 Billion | ▼ -1.8% |
| 2024 | 0.07x | AU$134.43 Million | AU$1.85 Billion | ▲ +930.0% |
| 2023 | -0.01x | AU$-18.03 Million | AU$2.06 Billion | ▼ -125.9% |
| 2022 | 0.03x | AU$76.11 Million | AU$2.26 Billion | ▼ -76.9% |
| 2021 | 0.15x | AU$344.67 Million | AU$2.36 Billion | ▲ +13.1% |
| 2020 | 0.13x | AU$296.59 Million | AU$2.29 Billion | ▲ +31.5% |
| 2019 | 0.10x | AU$191.82 Million | AU$1.95 Billion | ▲ +79.6% |
| 2018 | 0.05x | AU$101.45 Million | AU$1.85 Billion | ▲ +72.0% |
| 2017 | 0.03x | AU$58.69 Million | AU$1.84 Billion | ▼ -41.8% |
| 2016 | 0.05x | AU$102.23 Million | AU$1.87 Billion | ▼ -49.1% |
| 2015 | 0.11x | AU$216.37 Million | AU$2.01 Billion | ▼ -24.4% |
| 2014 | 0.14x | AU$277.05 Million | AU$1.95 Billion | — |