Heavy Minerals Ltd Cash Flow-to-Debt Ratio
Heavy Minerals Ltd cash flow-to-debt ratio. Heavy Minerals Ltd (HVY) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-353.92K could theoretically repay 0% of its total liabilities (AU$3.53 Million) in one year. See how financially flexible is Heavy Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heavy Minerals Ltd (2019–2024)
Cash flow-to-debt ratio of Heavy Minerals Ltd from 2019 to 2024. Historical debt coverage capacity for Heavy Minerals Ltd across 6 annual periods. Check Heavy Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Heavy Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Heavy Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Heavy Minerals Ltd. For the full cash flow conversion analysis, see Heavy Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | AU$-721.70K | AU$2.97 Million | ▲ +53.2% |
| 2023 | -0.52x | AU$-616.66K | AU$1.19 Million | ▲ +95.5% |
| 2022 | -11.39x | AU$-866.26K | AU$76.03K | ▼ -7.7% |
| 2021 | -10.58x | AU$-1.36 Million | AU$129.07K | ▼ -2686.9% |
| 2020 | -0.38x | AU$-210.19K | AU$553.89K | ▲ +10.9% |
| 2019 | -0.43x | AU$-264.42K | AU$621.12K | — |