HAZER Group Ltd (HZR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.76x
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$4.04 Million) in one year. See HZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.76x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.05 Million
AUD
Total Liabilities
AU$4.04 Million
AUD
Data as of
Jun 2025
Most recent filing
HAZER Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HAZER Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see HAZER Group Ltd (HZR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HAZER Group Ltd (2012–2025)
Year-by-year debt coverage analysis for HAZER Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.