Heramed Ltd Cash Flow-to-Debt Ratio
Heramed Ltd cash flow-to-debt ratio. Heramed Ltd (HMD) has a Cash Flow-to-Debt Ratio of -1.93x as of June 2025, meaning its operating cash flow of AU$-1.27 Million could theoretically repay -2% of its total liabilities (AU$658.25K) in one year. Check Heramed Ltd (HMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heramed Ltd (2016–2024)
Cash flow-to-debt ratio of Heramed Ltd from 2016 to 2024. Historical debt coverage capacity for Heramed Ltd across 9 annual periods. Also explore how fast is Heramed Ltd growing its equity to track the company's year-over-year net asset growth rate.
Heramed Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Heramed Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Heramed Ltd. For the full cash flow conversion analysis, see Heramed Ltd (HMD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.54x | AU$-4.81 Million | AU$1.06 Million | ▼ -26.1% |
| 2023 | -3.60x | AU$-5.57 Million | AU$1.55 Million | ▼ -82.1% |
| 2022 | -1.98x | AU$-2.56 Million | AU$1.30 Million | ▼ -152.8% |
| 2021 | -0.78x | AU$-3.23 Million | AU$4.13 Million | ▲ +66.6% |
| 2020 | -2.34x | AU$-2.78 Million | AU$1.19 Million | ▼ -3.1% |
| 2019 | -2.27x | AU$-2.76 Million | AU$1.22 Million | ▼ -52.2% |
| 2018 | -1.49x | AU$-1.37 Million | AU$916.32K | ▼ -183.6% |
| 2017 | -0.53x | AU$-549.66K | AU$1.05 Million | ▲ +67.6% |
| 2016 | -1.62x | AU$-1.39 Million | AU$855.26K | — |