HAZER Group Ltd (HZR) — Cash Flow-to-Debt Ratio
HAZER Group Ltd (HZR) has a Cash Flow-to-Debt Ratio of -0.76x as of June 2025, meaning its operating cash flow of AU$-3.05 Million could theoretically repay -1% of its total liabilities (AU$4.04 Million) in one year. Check HZR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HAZER Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HAZER Group Ltd across 13 annual periods. Also explore HZR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HAZER Group Ltd (2012–2025)
Year-by-year debt coverage analysis for HAZER Group Ltd. For market capitalisation and broader financial context, see HAZER Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-5.15 Million | AU$4.04 Million | ▲ +59.6% |
| 2024 | -3.16x | AU$-15.82 Million | AU$5.01 Million | ▼ -2057.5% |
| 2023 | -0.15x | AU$-1.28 Million | AU$8.73 Million | ▲ +59.3% |
| 2022 | -0.36x | AU$-5.24 Million | AU$14.59 Million | ▼ -192.3% |
| 2021 | 0.39x | AU$5.11 Million | AU$13.14 Million | ▲ +107.6% |
| 2020 | -5.10x | AU$-2.49 Million | AU$488.77K | ▲ +45.1% |
| 2019 | -9.30x | AU$-2.57 Million | AU$276.49K | ▲ +51.3% |
| 2018 | -19.11x | AU$-4.41 Million | AU$230.61K | ▼ -225.9% |
| 2017 | -5.86x | AU$-2.58 Million | AU$440.32K | ▼ -34.2% |
| 2016 | -4.37x | AU$-1.46 Million | AU$332.92K | ▲ +14.5% |
| 2015 | -5.11x | AU$-236.38K | AU$46.22K | ▼ -58528.7% |
| 2013 | -0.01x | AU$-809.00 | AU$92.75K | ▼ -101.1% |
| 2012 | 0.82x | AU$86.00K | AU$105.00K | — |