Harris Technology Group Ltd (HT8) — Cash Flow-to-Debt Ratio
Harris Technology Group Ltd (HT8) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of AU$413.74K could theoretically repay 0% of its total liabilities (AU$4.66 Million) in one year. See Harris Technology Group Ltd free cash flow to debt ratio 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
Harris Technology Group Ltd Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Harris Technology Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Harris Technology Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Harris Technology Group Ltd (2000–2026)
Year-by-year debt coverage analysis for Harris Technology Group Ltd. Check HT8 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | AU$1.09 Million | AU$4.66 Million | ▲ +356.0% |
| 2025 | -0.09x | AU$-530.32K | AU$5.78 Million | ▼ -3948.1% |
| 2024 | 0.00x | AU$13.68K | AU$5.74 Million | ▼ -96.7% |
| 2023 | 0.07x | AU$485.52K | AU$6.75 Million | ▲ +157.2% |
| 2022 | -0.13x | AU$-1.39 Million | AU$11.03 Million | ▲ +66.9% |
| 2021 | -0.38x | AU$-4.03 Million | AU$10.62 Million | ▼ -366.0% |
| 2020 | -0.08x | AU$-762.06K | AU$9.36 Million | ▲ +33.5% |
| 2019 | -0.12x | AU$-889.15K | AU$7.26 Million | ▼ -146.1% |
| 2018 | -0.05x | AU$-828.54K | AU$16.65 Million | ▼ -356.1% |
| 2017 | -0.01x | AU$-196.75K | AU$18.03 Million | ▲ +59.0% |
| 2016 | -0.03x | AU$-123.28K | AU$4.64 Million | ▲ +4.5% |
| 2015 | -0.03x | AU$-123.28K | AU$4.43 Million | ▲ +90.4% |
| 2014 | -0.29x | AU$-473.75K | AU$1.64 Million | ▼ -164.5% |
| 2013 | 0.45x | AU$210.23K | AU$468.11K | ▲ +174.8% |
| 2012 | -0.60x | AU$-424.44K | AU$707.33K | ▲ +28.6% |
| 2011 | -0.84x | AU$-973.66K | AU$1.16 Million | ▲ +59.9% |
| 2010 | -2.10x | AU$-1.29 Million | AU$613.79K | ▼ -432.8% |
| 2009 | -0.39x | AU$-1.32 Million | AU$3.35 Million | ▲ +42.8% |
| 2008 | -0.69x | AU$-1.41 Million | AU$2.05 Million | ▲ +14.3% |
| 2007 | -0.80x | AU$-1.44 Million | AU$1.80 Million | ▼ -13.8% |
| 2006 | -0.71x | AU$-1.48 Million | AU$2.10 Million | ▲ +42.9% |
| 2005 | -1.23x | AU$-1.60 Million | AU$1.30 Million | ▼ -7.7% |
| 2004 | -1.15x | AU$-1.68 Million | AU$1.46 Million | ▼ -309.9% |
| 2003 | -0.28x | AU$-203.08K | AU$726.52K | ▼ -283.9% |
| 2002 | 0.15x | AU$493.86K | AU$3.25 Million | ▲ +314.4% |
| 2000 | -0.07x | AU$-288.60K | AU$4.07 Million | — |