High-Tech Metals Ltd Cash Flow-to-Debt Ratio
High-Tech Metals Ltd cash flow-to-debt ratio. 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$256.47K) in one year. See High-Tech Metals Ltd (HTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of High-Tech Metals Ltd (2022–2025)
Cash flow-to-debt ratio of High-Tech Metals Ltd from 2022 to 2025. Historical debt coverage capacity for High-Tech Metals Ltd across 4 annual periods. Also explore HTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
High-Tech Metals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
High-Tech Metals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for High-Tech Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of High-Tech Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.61x | AU$-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 | — |