HYDRIX Ltd (HYD) — Cash Flow-to-Debt Ratio
HYDRIX Ltd (HYD) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-1.28 Million could theoretically repay 0% of its total liabilities (AU$14.39 Million) in one year. See HYD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HYDRIX Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for HYDRIX Ltd across 24 annual periods. Also explore HYD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYDRIX Ltd (2001–2025)
Year-by-year debt coverage analysis for HYDRIX Ltd. For market capitalisation and broader financial context, see HYD market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-527.01K | AU$14.39 Million | ▲ +76.8% |
| 2024 | -0.16x | AU$-1.89 Million | AU$11.98 Million | ▲ +58.4% |
| 2023 | -0.38x | AU$-3.12 Million | AU$8.22 Million | ▲ +27.0% |
| 2022 | -0.52x | AU$-6.58 Million | AU$12.66 Million | ▼ -148.3% |
| 2021 | -0.21x | AU$-2.86 Million | AU$13.67 Million | ▼ -189.4% |
| 2020 | -0.07x | AU$-1.32 Million | AU$18.20 Million | ▲ +83.7% |
| 2019 | -0.44x | AU$-4.20 Million | AU$9.48 Million | ▲ +14.4% |
| 2018 | -0.52x | AU$-3.81 Million | AU$7.36 Million | ▲ +83.9% |
| 2017 | -3.21x | AU$-2.76 Million | AU$860.88K | ▲ +29.5% |
| 2016 | -4.55x | AU$-2.86 Million | AU$627.17K | ▲ +76.3% |
| 2015 | -19.21x | AU$-2.95 Million | AU$153.61K | ▼ -511.0% |
| 2014 | -3.14x | AU$-1.09 Million | AU$346.89K | ▼ -156.4% |
| 2013 | -1.23x | AU$-615.05K | AU$501.66K | ▲ +61.0% |
| 2012 | -3.15x | AU$-1.43 Million | AU$455.80K | ▼ -30.0% |
| 2011 | -2.42x | AU$-1.38 Million | AU$569.29K | ▲ +38.0% |
| 2010 | -3.90x | AU$-806.00K | AU$206.59K | ▼ -97.2% |
| 2009 | -1.98x | AU$-959.19K | AU$484.88K | ▲ +34.9% |
| 2008 | -3.04x | AU$-1.15 Million | AU$378.23K | ▼ -90.2% |
| 2007 | -1.60x | AU$-397.80K | AU$248.85K | ▼ -239.5% |
| 2006 | -0.47x | AU$-273.04K | AU$579.91K | ▼ -0.1% |
| 2005 | -0.47x | AU$-86.68K | AU$184.22K | ▼ -16187.4% |
| 2004 | 0.00x | AU$-8.18K | AU$2.83 Million | ▲ +99.9% |
| 2002 | -2.20x | AU$-611.39K | AU$278.16K | ▼ -129.0% |
| 2001 | -0.96x | AU$-268.24K | AU$279.50K | — |