Hancock & Gore Ltd (HNG) — Cash Flow-to-Debt Ratio
Hancock & Gore Ltd (HNG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of AU$1.85 Million could theoretically repay 0% of its total liabilities (AU$28.02 Million) in one year. See HNG 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
Hancock & Gore Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Hancock & Gore Ltd across 35 annual periods. Also explore HNG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hancock & Gore Ltd (1991–2025)
Year-by-year debt coverage analysis for Hancock & Gore Ltd. For market capitalisation and broader financial context, see HNG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$3.39 Million | AU$28.02 Million | ▼ -57.2% |
| 2024 | 0.28x | AU$2.71 Million | AU$9.58 Million | ▼ -76.7% |
| 2023 | 1.21x | AU$1.17 Million | AU$969.00K | ▼ -77.0% |
| 2022 | 5.27x | AU$5.83 Million | AU$1.11 Million | ▲ +981.1% |
| 2021 | -0.60x | AU$-942.00K | AU$1.57 Million | ▼ -463.6% |
| 2020 | 0.16x | AU$3.20 Million | AU$19.42 Million | ▲ +136.2% |
| 2019 | 0.07x | AU$1.09 Million | AU$15.64 Million | ▲ +34.8% |
| 2018 | 0.05x | AU$930.00K | AU$17.99 Million | ▲ +499.1% |
| 2017 | -0.01x | AU$-198.00K | AU$15.29 Million | ▼ -275.2% |
| 2016 | 0.01x | AU$103.00K | AU$13.93 Million | ▼ -96.6% |
| 2015 | 0.22x | AU$2.83 Million | AU$12.90 Million | ▲ +1.4% |
| 2014 | 0.22x | AU$3.40 Million | AU$15.77 Million | ▲ +592.5% |
| 2013 | 0.03x | AU$740.00K | AU$23.74 Million | ▲ +121.0% |
| 2012 | -0.15x | AU$-3.44 Million | AU$23.20 Million | ▼ -138.1% |
| 2011 | 0.39x | AU$13.23 Million | AU$33.98 Million | ▲ +19.9% |
| 2010 | 0.32x | AU$11.51 Million | AU$35.42 Million | ▲ +105.2% |
| 2009 | 0.16x | AU$7.64 Million | AU$48.26 Million | ▲ +93.2% |
| 2008 | 0.08x | AU$6.64 Million | AU$80.99 Million | ▼ -32.0% |
| 2007 | 0.12x | AU$9.91 Million | AU$82.24 Million | ▼ -44.2% |
| 2006 | 0.22x | AU$8.98 Million | AU$41.55 Million | ▼ -32.7% |
| 2005 | 0.32x | AU$10.33 Million | AU$32.17 Million | ▲ +12.5% |
| 2004 | 0.29x | AU$8.47 Million | AU$29.68 Million | ▼ -12.1% |
| 2003 | 0.32x | AU$9.19 Million | AU$28.31 Million | ▼ -0.9% |
| 2002 | 0.33x | AU$8.01 Million | AU$24.45 Million | ▲ +125.2% |
| 2001 | 0.15x | AU$4.74 Million | AU$32.55 Million | ▼ -46.6% |
| 2000 | 0.27x | AU$8.79 Million | AU$32.25 Million | ▲ +28.5% |
| 1999 | 0.21x | AU$8.54 Million | AU$40.28 Million | ▼ -6.2% |
| 1998 | 0.23x | AU$9.03 Million | AU$39.91 Million | ▲ +25.5% |
| 1997 | 0.18x | AU$6.50 Million | AU$36.08 Million | ▼ -51.7% |
| 1996 | 0.37x | AU$7.87 Million | AU$21.09 Million | ▲ +589.6% |
| 1995 | 0.05x | AU$1.19 Million | AU$22.08 Million | ▼ -81.2% |
| 1994 | 0.29x | AU$5.90 Million | AU$20.54 Million | ▲ +60.4% |
| 1993 | 0.18x | AU$4.36 Million | AU$24.36 Million | ▲ +4.1% |
| 1992 | 0.17x | AU$2.90 Million | AU$16.88 Million | ▼ -8.8% |
| 1991 | 0.19x | AU$3.66 Million | AU$19.40 Million | — |