Hamelin Gold Ltd (HMG) — Cash Flow-to-Debt Ratio
Hamelin Gold Ltd (HMG) has a Cash Flow-to-Debt Ratio of -1.35x as of December 2025, meaning its operating cash flow of AU$-519.56K could theoretically repay -1% of its total liabilities (AU$385.68K) in one year. See HMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hamelin Gold Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hamelin Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hamelin Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Hamelin Gold Ltd (2020–2024)
Year-by-year debt coverage analysis for Hamelin Gold Ltd. Check Hamelin Gold Ltd (HMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | AU$-662.30K | AU$458.38K | ▼ -25.9% |
| 2023 | -1.15x | AU$-561.38K | AU$489.13K | ▲ +19.3% |
| 2022 | -1.42x | AU$-629.06K | AU$442.30K | ▼ -218.1% |
| 2021 | -0.45x | AU$-404.09K | AU$903.84K | ▲ +79.8% |
| 2020 | -2.21x | AU$-404.09K | AU$182.73K | — |