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$4.04 Million) in one year. See HZR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HAZER Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HAZER Group Ltd across 13 annual periods. Also explore how fast is HAZER Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAZER Group Ltd (2012–2025)
Year-by-year debt coverage analysis for HAZER Group Ltd. For market capitalisation and broader financial context, see HAZER Group Ltd (HZR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-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 | — |