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. Explore investment intensity of Harvey Norman Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 (HVN) total assets for the complete picture of this company's asset base.
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 how much is Harvey Norman Holdings Ltd worth.
| 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 | — |