Helia Group Ltd Cash Flow-to-Debt Ratio
Helia Group Ltd 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. Check Helia Group Ltd earnings quality ratio 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 Helia Group Ltd (2014–2025)
Cash flow-to-debt ratio of Helia Group Ltd from 2014 to 2025. Historical debt coverage capacity for Helia Group Ltd across 12 annual periods. Check how aggressively does Helia Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Helia Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Helia Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Helia Group Ltd. For the full cash flow conversion analysis, see HLI cash generation efficiency.
| 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 | — |