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$5.78 Million) in one year. See Harris Technology Group Ltd (HT8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harris Technology Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Harris Technology Group Ltd across 25 annual periods. Also explore HT8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harris Technology Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Harris Technology Group Ltd. For market capitalisation and broader financial context, see HT8 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |