Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio. Ordinary Fully Paid Deferred Settlement (HRZDB) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-15.17 Million could theoretically repay 0% of its total liabilities (AU$110.94 Million) in one year. See Ordinary Fully Paid Deferred Settlement (HRZDB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2023–2025)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore HRZDB net assets growth trend to track the company's year-over-year net asset growth rate.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2023–2025)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see cash efficiency ratio of Ordinary Fully Paid Deferred Settlement.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-15.17 Million | AU$110.94 Million | ▲ +59.7% |
| 2024 | -0.34x | AU$-4.30 Million | AU$12.66 Million | ▲ +52.9% |
| 2023 | -0.72x | AU$-6.81 Million | AU$9.44 Million | — |