Harvey Norman Holdings Ltd Cash Flow-to-Debt Ratio
Harvey Norman Holdings Ltd 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. Check Harvey Norman Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harvey Norman Holdings Ltd (1991–2025)
Cash flow-to-debt ratio of Harvey Norman Holdings Ltd from 1991 to 2025. Historical debt coverage capacity for Harvey Norman Holdings Ltd across 33 annual periods. Check HVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harvey Norman Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Harvey Norman Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Harvey Norman Holdings Ltd. For the full cash flow conversion analysis, see Harvey Norman Holdings Ltd (HVN) cash conversion ratio.
| 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 | — |