Hearts and Minds Investments Ltd Cash Flow-to-Debt Ratio
Hearts and Minds Investments Ltd 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$74.11 Million) in one year. Check Hearts and Minds Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hearts and Minds Investments Ltd (2019–2026)
Cash flow-to-debt ratio of Hearts and Minds Investments Ltd from 2019 to 2026. Historical debt coverage capacity for Hearts and Minds Investments Ltd across 8 annual periods. Check Hearts and Minds Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hearts and Minds Investments Ltd Cash Flow-to-Debt Ratio by Year (2019–2026)
Hearts and Minds Investments Ltd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Hearts and Minds Investments Ltd. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | AU$-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 | — |