Hamelin Gold Ltd Cash Flow-to-Debt Ratio
Hamelin Gold Ltd 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$385.68K) in one year. Check Hamelin Gold Ltd (HMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamelin Gold Ltd (2020–2024)
Cash flow-to-debt ratio of Hamelin Gold Ltd from 2020 to 2024. Historical debt coverage capacity for Hamelin Gold Ltd across 5 annual periods. Also explore Hamelin Gold Ltd (HMG) equity growth momentum to track the company's year-over-year net asset growth rate.
Hamelin Gold Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Hamelin Gold Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hamelin Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Hamelin Gold Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | AU$-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 | — |