Helloworld Travel Ltd (HLO) — Cash Flow-to-Debt Ratio
Helloworld Travel Ltd (HLO) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-7.79 Million could theoretically repay 0% of its total liabilities (AU$231.83 Million) in one year. Explore Helloworld Travel Ltd (HLO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helloworld Travel Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Helloworld Travel Ltd across 24 annual periods. Also explore how large is Helloworld Travel Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helloworld Travel Ltd (2001–2025)
Year-by-year debt coverage analysis for Helloworld Travel Ltd. For market capitalisation and broader financial context, see Helloworld Travel Ltd (HLO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-14.61 Million | AU$227.14 Million | ▼ -129.0% |
| 2024 | 0.22x | AU$63.48 Million | AU$285.70 Million | ▲ +99.9% |
| 2023 | 0.11x | AU$26.88 Million | AU$241.88 Million | ▲ +161.5% |
| 2022 | 0.04x | AU$9.42 Million | AU$221.70 Million | ▲ +193.4% |
| 2021 | -0.05x | AU$-13.54 Million | AU$297.58 Million | ▲ +58.3% |
| 2020 | -0.11x | AU$-41.44 Million | AU$379.41 Million | ▼ -202.4% |
| 2019 | 0.11x | AU$49.23 Million | AU$461.73 Million | ▲ +3.5% |
| 2018 | 0.10x | AU$41.98 Million | AU$407.36 Million | ▲ +27.8% |
| 2017 | 0.08x | AU$28.95 Million | AU$359.04 Million | ▲ +1317.9% |
| 2016 | 0.01x | AU$2.32 Million | AU$407.20 Million | ▼ -64.6% |
| 2015 | 0.02x | AU$4.71 Million | AU$293.62 Million | ▲ +115.9% |
| 2014 | -0.10x | AU$-30.84 Million | AU$306.25 Million | ▼ -203.2% |
| 2013 | 0.10x | AU$35.46 Million | AU$363.26 Million | ▲ +19.3% |
| 2012 | 0.08x | AU$30.63 Million | AU$374.49 Million | ▼ -40.3% |
| 2011 | 0.14x | AU$51.59 Million | AU$376.53 Million | ▲ +155.5% |
| 2010 | 0.05x | AU$8.67 Million | AU$161.66 Million | ▲ +117.0% |
| 2009 | -0.32x | AU$-53.20 Million | AU$168.17 Million | ▼ -176.4% |
| 2008 | 0.41x | AU$11.56 Million | AU$27.93 Million | ▼ -19.1% |
| 2007 | 0.51x | AU$17.21 Million | AU$33.63 Million | ▲ +2.8% |
| 2006 | 0.50x | AU$12.88 Million | AU$25.87 Million | ▲ +20.4% |
| 2005 | 0.41x | AU$8.84 Million | AU$21.39 Million | ▼ -37.5% |
| 2004 | 0.66x | AU$6.78 Million | AU$10.25 Million | ▲ +765.6% |
| 2002 | 0.08x | AU$658.21K | AU$8.61 Million | ▲ +102.1% |
| 2001 | -3.56x | AU$-501.57K | AU$140.78K | — |