Hammer Metals Ltd (HMX) — Cash Flow-to-Debt Ratio
Hammer Metals Ltd (HMX) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of AU$-614.61K could theoretically repay -1% of its total liabilities (AU$1.10 Million) in one year. See Hammer Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hammer Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hammer Metals Ltd across 24 annual periods. Also explore Hammer Metals Ltd (HMX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hammer Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Hammer Metals Ltd. For market capitalisation and broader financial context, see Hammer Metals Ltd (HMX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-556.69K | AU$1.02 Million | ▲ +69.5% |
| 2024 | -1.80x | AU$-1.51 Million | AU$838.26K | ▼ -11.3% |
| 2023 | -1.62x | AU$-982.78K | AU$608.49K | ▼ -49.3% |
| 2022 | -1.08x | AU$-1.00 Million | AU$925.50K | ▼ -156.3% |
| 2021 | -0.42x | AU$-619.67K | AU$1.47 Million | ▲ +77.1% |
| 2020 | -1.84x | AU$-806.27K | AU$437.41K | ▲ +53.0% |
| 2019 | -3.92x | AU$-921.58K | AU$235.02K | ▼ -378.0% |
| 2018 | -0.82x | AU$-592.20K | AU$721.94K | ▲ +49.7% |
| 2017 | -1.63x | AU$-801.92K | AU$492.10K | ▼ -80.6% |
| 2016 | -0.90x | AU$-601.05K | AU$665.95K | ▲ +86.1% |
| 2015 | -6.47x | AU$-900.55K | AU$139.16K | ▼ -174.3% |
| 2014 | -2.36x | AU$-843.45K | AU$357.49K | ▼ -102.6% |
| 2013 | -1.16x | AU$-906.85K | AU$778.82K | ▲ +67.5% |
| 2012 | -3.58x | AU$-1.05 Million | AU$292.66K | ▼ -210.1% |
| 2011 | -1.16x | AU$-957.23K | AU$828.49K | ▲ +55.7% |
| 2010 | -2.61x | AU$-732.58K | AU$280.82K | ▲ +22.7% |
| 2009 | -3.37x | AU$-627.95K | AU$186.10K | ▼ -30.9% |
| 2008 | -2.58x | AU$-977.30K | AU$379.17K | ▼ -45.0% |
| 2007 | -1.78x | AU$-766.63K | AU$431.40K | ▼ -238.4% |
| 2006 | -0.53x | AU$-516.80K | AU$984.19K | ▲ +86.7% |
| 2005 | -3.94x | AU$-441.13K | AU$111.96K | ▲ +88.4% |
| 2004 | -33.97x | AU$-426.15K | AU$12.54K | ▼ -602.7% |
| 2003 | -4.83x | AU$-304.64K | AU$63.01K | ▲ +55.7% |
| 2002 | -10.92x | AU$-315.00K | AU$28.86K | — |