Hyterra Ltd Cash Flow-to-Debt Ratio
Hyterra Ltd cash flow-to-debt ratio. 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$2.07 Million) in one year. See Hyterra Ltd (HYT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyterra Ltd (2014–2024)
Cash flow-to-debt ratio of Hyterra Ltd from 2014 to 2024. Historical debt coverage capacity for Hyterra Ltd across 11 annual periods. Also explore HYT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hyterra Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Hyterra Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Hyterra Ltd. For the full cash flow conversion analysis, see Hyterra Ltd (HYT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.72x | AU$-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 | — |