Helia Group Ltd (HLI) — Cash Flow-to-Debt Ratio
Helia Group Ltd (HLI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$81.20 Million could theoretically repay 0% of its total liabilities (AU$1.52 Billion) in one year. See Helia Group Ltd (HLI) free cash flow 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
Helia Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Helia Group Ltd across 12 annual periods. Also explore Helia Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helia Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Helia Group Ltd. For market capitalisation and broader financial context, see Helia Group Ltd (HLI) market capitalisation.
| 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 | — |