Harvey Norman Holdings Ltd (HVN) — Cash Flow-to-Debt Ratio
Harvey Norman Holdings Ltd (HVN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$392.88 Million could theoretically repay 0% of its total liabilities (AU$3.82 Billion) in one year. See Harvey Norman Holdings Ltd (HVN) FCF generation index 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
Harvey Norman Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Harvey Norman Holdings Ltd across 33 annual periods. Also explore Harvey Norman Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harvey Norman Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Harvey Norman Holdings Ltd. For market capitalisation and broader financial context, see Harvey Norman Holdings Ltd (HVN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$694.30 Million | AU$3.53 Billion | ▼ -2.8% |
| 2024 | 0.20x | AU$686.53 Million | AU$3.39 Billion | ▼ -4.6% |
| 2023 | 0.21x | AU$680.26 Million | AU$3.21 Billion | ▲ +4.9% |
| 2022 | 0.20x | AU$597.30 Million | AU$2.95 Billion | ▲ +3.4% |
| 2021 | 0.20x | AU$543.87 Million | AU$2.78 Billion | ▼ -56.5% |
| 2020 | 0.45x | AU$1.06 Billion | AU$2.35 Billion | ▲ +93.0% |
| 2019 | 0.23x | AU$372.85 Million | AU$1.60 Billion | ▼ -15.9% |
| 2018 | 0.28x | AU$454.17 Million | AU$1.64 Billion | ▼ -10.3% |
| 2017 | 0.31x | AU$425.14 Million | AU$1.38 Billion | ▲ +23.0% |
| 2016 | 0.25x | AU$437.69 Million | AU$1.74 Billion | ▲ +30.5% |
| 2015 | 0.19x | AU$340.45 Million | AU$1.77 Billion | ▼ -2.7% |
| 2014 | 0.20x | AU$338.94 Million | AU$1.72 Billion | ▲ +40.5% |
| 2013 | 0.14x | AU$239.22 Million | AU$1.70 Billion | ▲ +17.9% |
| 2012 | 0.12x | AU$200.94 Million | AU$1.68 Billion | ▼ -41.0% |
| 2011 | 0.20x | AU$358.97 Million | AU$1.78 Billion | ▼ -19.1% |
| 2010 | 0.25x | AU$386.87 Million | AU$1.55 Billion | ▼ -9.8% |
| 2009 | 0.28x | AU$442.50 Million | AU$1.60 Billion | ▲ +35.7% |
| 2008 | 0.20x | AU$289.45 Million | AU$1.42 Billion | ▼ -33.4% |
| 2007 | 0.31x | AU$444.43 Million | AU$1.45 Billion | ▲ +204.4% |
| 2006 | 0.10x | AU$159.76 Million | AU$1.59 Billion | ▼ -26.1% |
| 2005 | 0.14x | AU$184.92 Million | AU$1.36 Billion | ▼ -18.0% |
| 2004 | 0.17x | AU$189.44 Million | AU$1.14 Billion | ▲ +36.6% |
| 2003 | 0.12x | AU$108.38 Million | AU$891.68 Million | ▼ -49.0% |
| 2002 | 0.24x | AU$188.95 Million | AU$792.61 Million | ▲ +183.6% |
| 2001 | 0.08x | AU$61.15 Million | AU$727.40 Million | ▼ -58.1% |
| 2000 | 0.20x | AU$121.87 Million | AU$607.44 Million | ▲ +73.6% |
| 1997 | 0.12x | AU$29.70 Million | AU$256.89 Million | ▼ -64.7% |
| 1996 | 0.33x | AU$67.79 Million | AU$207.28 Million | ▲ +335.0% |
| 1995 | 0.08x | AU$16.05 Million | AU$213.56 Million | ▲ +59.1% |
| 1994 | 0.05x | AU$7.48 Million | AU$158.28 Million | ▲ +183.1% |
| 1993 | -0.06x | AU$-6.53 Million | AU$114.71 Million | ▼ -383.6% |
| 1992 | 0.02x | AU$1.71 Million | AU$85.24 Million | ▼ -85.4% |
| 1991 | 0.14x | AU$9.89 Million | AU$71.78 Million | — |