Harvest Technology Group Ltd Cash Flow-to-Debt Ratio
Harvest Technology Group Ltd 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$13.46 Million) in one year. Check Harvest Technology Group Ltd (HTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harvest Technology Group Ltd (2013–2025)
Cash flow-to-debt ratio of Harvest Technology Group Ltd from 2013 to 2025. Historical debt coverage capacity for Harvest Technology Group Ltd across 13 annual periods. Check Harvest Technology Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Harvest Technology Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Harvest Technology Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Harvest Technology Group Ltd. For the full cash flow conversion analysis, see Harvest Technology Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | AU$-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 | — |