High-Tech Metals Ltd (HTM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.62x
High-Tech Metals Ltd (HTM) has a Cash Flow-to-Debt Ratio of -1.62x as of December 2025, meaning its operating cash flow of AU$-414.83K could theoretically repay -2% of its total liabilities (AU$256.47K) in one year. See High-Tech Metals Ltd (HTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.62x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-414.83K
AUD
Total Liabilities
AU$256.47K
AUD
Data as of
Dec 2025
Most recent filing
High-Tech Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for High-Tech Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see HTM operating cash flow.
Annual Cash Flow-to-Debt Ratio for High-Tech Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for High-Tech Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.61x | AU$-819.71K | AU$509.72K | ▲ +55.5% |
| 2024 | -3.61x | AU$-907.53K | AU$251.13K | ▼ -306447.3% |
| 2023 | 0.00x | AU$-760.09 | AU$644.75K | ▲ +99.8% |
| 2022 | -0.73x | AU$-112.31K | AU$153.96K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.