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. Explore Hansen Technologies Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hansen Technologies Ltd (HSN) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |