Hiremii Ltd (HMI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.03x
Hiremii Ltd (HMI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-125.97K could theoretically repay 0% of its total liabilities (AU$4.74 Million) in one year. Explore long-term investment intensity of Hiremii Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-125.97K
AUD
Total Liabilities
AU$4.74 Million
AUD
Data as of
Jun 2025
Most recent filing
Hiremii Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hiremii Ltd across 8 annual periods. Also explore HMI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hiremii Ltd (2018–2025)
Year-by-year debt coverage analysis for Hiremii Ltd. For market capitalisation and broader financial context, see HMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-224.13K | AU$4.74 Million | ▲ +89.5% |
| 2024 | -0.45x | AU$-2.21 Million | AU$4.91 Million | ▼ -7559.4% |
| 2023 | 0.01x | AU$28.20K | AU$4.67 Million | ▲ +101.0% |
| 2022 | -0.62x | AU$-2.47 Million | AU$4.01 Million | ▲ +78.0% |
| 2021 | -2.80x | AU$-3.50 Million | AU$1.25 Million | ▼ -1419.1% |
| 2020 | -0.18x | AU$-814.65K | AU$4.43 Million | ▲ +85.5% |
| 2019 | -1.27x | AU$-624.59K | AU$492.05K | ▲ +59.7% |
| 2018 | -3.15x | AU$-192.82K | AU$61.18K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.