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$231.83 Million) in one year. See HLO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Helloworld Travel Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Helloworld Travel Ltd across 24 annual periods. Also explore HLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helloworld Travel Ltd (2001–2025)
Year-by-year debt coverage analysis for Helloworld Travel Ltd. For market capitalisation and broader financial context, see market value of Helloworld Travel Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |