Harvest Technology Group Ltd (HTG) — Cash Flow-to-Debt Ratio
Harvest Technology Group Ltd (HTG) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of AU$-2.04 Million could theoretically repay 0% of its total liabilities (AU$13.46 Million) in one year. Explore Harvest Technology Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvest Technology Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Harvest Technology Group Ltd across 13 annual periods. Also explore HTG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harvest Technology Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Harvest Technology Group Ltd. For market capitalisation and broader financial context, see market value of Harvest Technology Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-4.57 Million | AU$13.46 Million | ▲ +35.1% |
| 2024 | -0.52x | AU$-4.80 Million | AU$9.18 Million | ▲ +20.4% |
| 2023 | -0.66x | AU$-4.59 Million | AU$6.98 Million | ▲ +46.5% |
| 2022 | -1.23x | AU$-9.00 Million | AU$7.33 Million | ▼ -19.1% |
| 2021 | -1.03x | AU$-9.04 Million | AU$8.77 Million | ▼ -1213.5% |
| 2020 | -0.08x | AU$-1.08 Million | AU$13.72 Million | ▲ +95.4% |
| 2019 | -1.72x | AU$-1.29 Million | AU$749.19K | ▲ +61.3% |
| 2018 | -4.45x | AU$-1.15 Million | AU$257.53K | ▼ -8.8% |
| 2017 | -4.09x | AU$-1.29 Million | AU$316.05K | ▼ -1044.0% |
| 2016 | -0.36x | AU$-189.99K | AU$531.44K | ▼ -118.3% |
| 2015 | 1.95x | AU$208.28K | AU$106.55K | ▲ +105.9% |
| 2014 | -33.28x | AU$-133.14K | AU$4.00K | ▼ -56.5% |
| 2013 | -21.27x | AU$-319.64K | AU$15.03K | — |