HYDRIX Ltd Cash Flow-to-Debt Ratio
HYDRIX Ltd cash flow-to-debt ratio. HYDRIX Ltd (HYD) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of AU$-2.28 Million could theoretically repay 0% of its total liabilities (AU$14.24 Million) in one year. Check HYDRIX Ltd (HYD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HYDRIX Ltd (2001–2026)
Cash flow-to-debt ratio of HYDRIX Ltd from 2001 to 2026. Historical debt coverage capacity for HYDRIX Ltd across 25 annual periods. Check HYD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HYDRIX Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
HYDRIX Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for HYDRIX Ltd. For the full cash flow conversion analysis, see HYD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | AU$-2.48 Million | AU$14.24 Million | ▼ -376.1% |
| 2025 | -0.04x | AU$-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 | — |