HMC Capital Ltd (HMC) — Cash Flow-to-Debt Ratio
HMC Capital Ltd (HMC) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$28.10 Million could theoretically repay 0% of its total liabilities (AU$299.20 Million) in one year. See HMC Capital Ltd (HMC) financial flexibility 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
HMC Capital Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for HMC Capital Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does HMC Capital Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for HMC Capital Ltd (2018–2025)
Year-by-year debt coverage analysis for HMC Capital Ltd. Check HMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$31.00 Million | AU$299.20 Million | ▲ +14.2% |
| 2024 | 0.09x | AU$25.50 Million | AU$281.00 Million | ▲ +3530.3% |
| 2023 | 0.00x | AU$361.00K | AU$144.42 Million | ▼ -99.8% |
| 2022 | 1.60x | AU$107.26 Million | AU$66.95 Million | ▲ +1819.3% |
| 2021 | 0.08x | AU$22.66 Million | AU$271.43 Million | ▲ +297.2% |
| 2020 | -0.04x | AU$-23.20 Million | AU$548.13 Million | ▲ +28.8% |
| 2019 | -0.06x | AU$-31.79 Million | AU$534.49 Million | ▲ +92.7% |
| 2018 | -0.82x | AU$-369.73 Million | AU$452.35 Million | — |