Hansen Technologies Ltd (HSN) — Cash Flow-to-Debt Ratio
Hansen Technologies Ltd (HSN) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of AU$62.26 Million could theoretically repay 0% of its total liabilities (AU$221.29 Million) in one year. See cash generation quality of Hansen Technologies Ltd 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
Hansen Technologies Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hansen Technologies Ltd across 26 annual periods. Also explore net asset momentum of Hansen Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hansen Technologies Ltd (2000–2025)
Year-by-year debt coverage analysis for Hansen Technologies Ltd. For market capitalisation and broader financial context, see HSN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$72.62 Million | AU$221.29 Million | ▲ +27.5% |
| 2024 | 0.26x | AU$59.11 Million | AU$229.69 Million | ▼ -42.0% |
| 2023 | 0.44x | AU$78.82 Million | AU$177.71 Million | ▲ +5.9% |
| 2022 | 0.42x | AU$91.23 Million | AU$217.72 Million | ▲ +21.8% |
| 2021 | 0.34x | AU$93.80 Million | AU$272.66 Million | ▲ +45.7% |
| 2020 | 0.24x | AU$69.17 Million | AU$293.03 Million | ▲ +78.2% |
| 2019 | 0.13x | AU$39.65 Million | AU$299.36 Million | ▼ -74.6% |
| 2018 | 0.52x | AU$52.10 Million | AU$99.85 Million | ▼ -19.8% |
| 2017 | 0.65x | AU$31.19 Million | AU$47.94 Million | ▼ -21.3% |
| 2016 | 0.83x | AU$33.46 Million | AU$40.48 Million | ▲ +9.5% |
| 2015 | 0.75x | AU$36.89 Million | AU$48.87 Million | ▲ +33.9% |
| 2014 | 0.56x | AU$18.88 Million | AU$33.48 Million | ▼ -11.2% |
| 2013 | 0.63x | AU$11.30 Million | AU$17.80 Million | ▼ -40.5% |
| 2012 | 1.07x | AU$13.97 Million | AU$13.09 Million | ▲ +42.1% |
| 2011 | 0.75x | AU$10.44 Million | AU$13.90 Million | ▲ +0.1% |
| 2010 | 0.75x | AU$12.42 Million | AU$16.56 Million | ▼ -1.6% |
| 2009 | 0.76x | AU$12.55 Million | AU$16.47 Million | ▼ -45.8% |
| 2008 | 1.41x | AU$13.68 Million | AU$9.72 Million | ▲ +118.0% |
| 2007 | 0.65x | AU$8.23 Million | AU$12.75 Million | ▲ +114.1% |
| 2006 | 0.30x | AU$4.06 Million | AU$13.46 Million | ▲ +30.9% |
| 2005 | 0.23x | AU$4.04 Million | AU$17.54 Million | ▲ +20.5% |
| 2004 | 0.19x | AU$3.12 Million | AU$16.29 Million | ▲ +43.8% |
| 2003 | 0.13x | AU$2.69 Million | AU$20.23 Million | ▲ +210.2% |
| 2002 | -0.12x | AU$-2.94 Million | AU$24.35 Million | ▼ -111.0% |
| 2001 | 1.10x | AU$15.43 Million | AU$14.04 Million | ▲ +1123.1% |
| 2000 | 0.09x | AU$851.00K | AU$9.47 Million | — |