Hansen Technologies Ltd Cash Flow-to-Debt Ratio
Hansen Technologies Ltd 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. Check Hansen Technologies Ltd cash flow quality index 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 Hansen Technologies Ltd (2000–2025)
Cash flow-to-debt ratio of Hansen Technologies Ltd from 2000 to 2025. Historical debt coverage capacity for Hansen Technologies Ltd across 26 annual periods. Check how aggressively does Hansen Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hansen Technologies Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Hansen Technologies Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hansen Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hansen Technologies Ltd.
| 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 | — |