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$14.39 Million) in one year. Explore HYDRIX Ltd (HYD) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HYDRIX Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for HYDRIX Ltd across 24 annual periods. Also explore how large is HYDRIX Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HYDRIX Ltd (2001–2025)
Year-by-year debt coverage analysis for HYDRIX Ltd. For market capitalisation and broader financial context, see market value of HYDRIX Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |