Hyterra Ltd (HYT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.54x
Hyterra Ltd (HYT) has a Cash Flow-to-Debt Ratio of -0.54x as of June 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay -1% of its total liabilities (AU$2.07 Million) in one year. Explore Hyterra Ltd (HYT) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.54x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.11 Million
AUD
Total Liabilities
AU$2.07 Million
AUD
Data as of
Jun 2025
Most recent filing
Hyterra Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hyterra Ltd across 11 annual periods. Also explore Hyterra Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hyterra Ltd (2014–2024)
Year-by-year debt coverage analysis for Hyterra Ltd. For market capitalisation and broader financial context, see HYT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.72x | AU$-1.90 Million | AU$510.44K | ▲ +48.8% |
| 2023 | -7.28x | AU$-1.68 Million | AU$231.09K | ▼ -91.8% |
| 2022 | -3.79x | AU$-1.27 Million | AU$334.61K | ▼ -1301645.0% |
| 2021 | 0.00x | AU$-325.35 | AU$1.12 Million | ▲ +100.0% |
| 2020 | -1.36x | AU$-206.60K | AU$152.22K | ▼ -257.5% |
| 2019 | -0.38x | AU$-400.81K | AU$1.06 Million | ▼ -6.4% |
| 2018 | -0.36x | AU$-323.80K | AU$907.23K | ▲ +75.7% |
| 2017 | -1.47x | AU$-973.72K | AU$664.21K | ▼ -28.5% |
| 2016 | -1.14x | AU$-1.59 Million | AU$1.40 Million | ▼ -85.4% |
| 2015 | -0.62x | AU$-1.04 Million | AU$1.68 Million | ▼ -11.8% |
| 2014 | -0.55x | AU$-529.84K | AU$962.47K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.