Harris Technology Group Ltd Cash Flow-to-Debt Ratio
Harris Technology Group Ltd 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. Check Harris Technology Group Ltd earnings quality ratio 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 Harris Technology Group Ltd (2000–2026)
Cash flow-to-debt ratio of Harris Technology Group Ltd from 2000 to 2026. Historical debt coverage capacity for Harris Technology Group Ltd across 26 annual periods. Check Harris Technology Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harris Technology Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
Harris Technology Group Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Harris Technology Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harris Technology Group Ltd.
| 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 | — |