HAZER Group Ltd Cash Flow-to-Debt Ratio
HAZER Group Ltd 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$4.04 Million) in one year. See HZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HAZER Group Ltd (2012–2025)
Cash flow-to-debt ratio of HAZER Group Ltd from 2012 to 2025. Historical debt coverage capacity for HAZER Group Ltd across 13 annual periods. Check how aggressively does HAZER Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HAZER Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
HAZER Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HAZER Group Ltd. For the full cash flow conversion analysis, see HAZER Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | AU$-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 | — |