Highfield Resources Ltd (23H) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.11x
Highfield Resources Ltd (23H) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2022, meaning its operating cash flow of €-2.25 Million could theoretically repay 0% of its total liabilities (€20.37 Million) in one year. See 23H financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.25 Million
EUR
Total Liabilities
€20.37 Million
EUR
Data as of
Dec 2022
Most recent filing
Highfield Resources Ltd Cash Flow-to-Debt Ratio (2018–2021)
Historical debt coverage capacity for Highfield Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see 23H cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Highfield Resources Ltd (2018–2021)
Year-by-year debt coverage analysis for Highfield Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.47x | €-4.34 Million | €2.96 Million | ▼ -108.3% |
| 2020 | -0.71x | €-3.19 Million | €4.51 Million | ▼ -20.2% |
| 2019 | -0.59x | €-3.13 Million | €5.34 Million | ▲ +37.5% |
| 2018 | -0.94x | €-2.49 Million | €2.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.