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$13.46 Million) in one year. See free cash flow generation of Harvest Technology Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvest Technology Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Harvest Technology Group Ltd across 13 annual periods. Also explore HTG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harvest Technology Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Harvest Technology Group Ltd. For market capitalisation and broader financial context, see HTG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |