Harris Technology Group Ltd (HT8) — Cash Flow-to-Debt Ratio
Harris Technology Group Ltd (HT8) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-277.38K could theoretically repay 0% of its total liabilities (AU$5.78 Million) in one year. Check HT8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harris Technology Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Harris Technology Group Ltd across 25 annual periods. Also explore Harris Technology Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harris Technology Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Harris Technology Group Ltd. For market capitalisation and broader financial context, see HT8 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |