Highfield Resources Ltd Cash Flow-to-Debt Ratio
Highfield Resources Ltd cash flow-to-debt ratio. 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 FCF to total liabilities ratio 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 Highfield Resources Ltd (2018–2021)
Cash flow-to-debt ratio of Highfield Resources Ltd from 2018 to 2021. Historical debt coverage capacity for Highfield Resources Ltd across 4 annual periods. Also explore Highfield Resources Ltd (23H) net asset momentum to track the company's year-over-year net asset growth rate.
Highfield Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2021)
Highfield Resources Ltd cash flow-to-debt ratio by year from 2018 to 2021. Year-by-year debt coverage analysis for Highfield Resources Ltd. For the full cash flow conversion analysis, see 23H cash flow conversion.
| 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 | — |