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$2.07 Million) in one year. See HYT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.54x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.11 Million
AUD
Total Liabilities
AU$2.07 Million
AUD
Data as of
Jun 2025
Most recent filing
Hyterra Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Hyterra Ltd across 11 annual periods. Also explore Hyterra Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyterra Ltd (2014–2024)
Year-by-year debt coverage analysis for Hyterra Ltd. For market capitalisation and broader financial context, see HYT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.72x | AU$-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.