Hearts and Minds Investments Ltd (HM1) — Cash Flow-to-Debt Ratio
Hearts and Minds Investments Ltd (HM1) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of AU$-3.86 Million could theoretically repay 0% of its total liabilities (AU$74.11 Million) in one year. See HM1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hearts and Minds Investments Ltd Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Hearts and Minds Investments Ltd across 8 annual periods. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hearts and Minds Investments Ltd (2019–2026)
Year-by-year debt coverage analysis for Hearts and Minds Investments Ltd. Check Hearts and Minds Investments Ltd (HM1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | AU$-13.14 Million | AU$74.11 Million | ▼ -394.7% |
| 2025 | -0.04x | AU$-2.55 Million | AU$71.25 Million | ▲ +64.0% |
| 2024 | -0.10x | AU$-3.30 Million | AU$33.10 Million | ▼ -107.6% |
| 2023 | 1.30x | AU$7.60 Million | AU$5.83 Million | ▲ +108.2% |
| 2022 | -15.90x | AU$-94.84 Million | AU$5.96 Million | ▼ -2724.0% |
| 2021 | -0.56x | AU$-56.91 Million | AU$101.05 Million | ▼ -3862.3% |
| 2020 | -0.01x | AU$-1.20 Million | AU$84.17 Million | ▲ +98.6% |
| 2019 | -1.03x | AU$-2.37 Million | AU$2.29 Million | — |