Hutchison Telecommunications (Australia) Ltd (HTA) — Cash Flow-to-Debt Ratio
Hutchison Telecommunications (Australia) Ltd (HTA) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2024, meaning its operating cash flow of AU$18.62 Million could theoretically repay 0% of its total liabilities (AU$51.03 Million) in one year. See Hutchison Telecommunications (Australia) (HTA) 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
Hutchison Telecommunications (Australia) Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hutchison Telecommunications (Australia) Ltd across 25 annual periods. Also explore net asset growth rate of Hutchison Telecommunications (Australia) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hutchison Telecommunications (Australia) Ltd (1999–2024)
Year-by-year debt coverage analysis for Hutchison Telecommunications (Australia) Ltd. For market capitalisation and broader financial context, see Hutchison Telecommunications (Australia) (HTA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | AU$37.30 Million | AU$51.03 Million | ▼ -97.3% |
| 2023 | 27.54x | AU$36.74 Million | AU$1.33 Million | ▲ +388.5% |
| 2022 | 5.64x | AU$35.03 Million | AU$6.21 Million | ▲ +634.6% |
| 2021 | 0.77x | AU$29.78 Million | AU$38.79 Million | ▲ +37032.4% |
| 2020 | 0.00x | AU$184.00K | AU$89.00 Million | ▼ -89.0% |
| 2019 | 0.02x | AU$4.70 Million | AU$249.35 Million | ▼ -51.7% |
| 2018 | 0.04x | AU$9.71 Million | AU$249.16 Million | ▲ +186.3% |
| 2017 | 0.01x | AU$4.42 Million | AU$324.27 Million | ▼ -55.0% |
| 2016 | 0.03x | AU$4.15 Million | AU$137.14 Million | ▲ +109.2% |
| 2015 | 0.01x | AU$3.50 Million | AU$242.12 Million | ▲ +165.1% |
| 2014 | -0.02x | AU$-3.16 Million | AU$142.11 Million | ▼ -216.9% |
| 2013 | 0.02x | AU$2.33 Million | AU$122.64 Million | ▲ +23.6% |
| 2012 | 0.02x | AU$9.31 Million | AU$605.62 Million | ▲ +196.2% |
| 2011 | 0.01x | AU$2.03 Million | AU$391.05 Million | ▲ +393.6% |
| 2010 | 0.00x | AU$254.00K | AU$241.51 Million | ▼ -99.6% |
| 2008 | 0.24x | AU$444.62 Million | AU$1.85 Billion | ▲ +1021.0% |
| 2007 | -0.03x | AU$-41.44 Million | AU$1.59 Billion | ▲ +74.7% |
| 2006 | -0.10x | AU$-403.42 Million | AU$3.91 Billion | ▲ +18.2% |
| 2005 | -0.13x | AU$-426.91 Million | AU$3.38 Billion | ▲ +20.5% |
| 2004 | -0.16x | AU$-503.38 Million | AU$3.17 Billion | ▲ +23.0% |
| 2003 | -0.21x | AU$-409.50 Million | AU$1.99 Billion | ▼ -155.6% |
| 2002 | -0.08x | AU$-109.59 Million | AU$1.36 Billion | ▲ +44.4% |
| 2001 | -0.15x | AU$-107.40 Million | AU$740.18 Million | ▲ +72.9% |
| 2000 | -0.53x | AU$-63.91 Million | AU$119.47 Million | ▼ -495.2% |
| 1999 | 0.14x | AU$8.44 Million | AU$62.35 Million | — |