Helloworld Travel Ltd Cash Flow-to-Debt Ratio
Helloworld Travel Ltd cash flow-to-debt ratio. Helloworld Travel Ltd (HLO) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of AU$34.98 Million could theoretically repay 0% of its total liabilities (AU$278.42 Million) in one year. Check HLO cash to earnings 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 Helloworld Travel Ltd (2001–2026)
Cash flow-to-debt ratio of Helloworld Travel Ltd from 2001 to 2026. Historical debt coverage capacity for Helloworld Travel Ltd across 25 annual periods. Check Helloworld Travel Ltd (HLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Helloworld Travel Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Helloworld Travel Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Helloworld Travel Ltd. For the full cash flow conversion analysis, see HLO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | AU$27.19 Million | AU$278.42 Million | ▲ +251.8% |
| 2025 | -0.06x | AU$-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 | — |