Hiremii Ltd Cash Flow-to-Debt Ratio
Hiremii Ltd cash flow-to-debt ratio. 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$4.74 Million) in one year. Check HMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiremii Ltd (2018–2025)
Cash flow-to-debt ratio of Hiremii Ltd from 2018 to 2025. Historical debt coverage capacity for Hiremii Ltd across 8 annual periods. See HMI net asset quality score to measure how much of total assets are equity-financed.
Hiremii Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Hiremii Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hiremii Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hiremii Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |