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$1.10 Million) in one year. Explore HMX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hammer Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hammer Metals Ltd across 24 annual periods. Also explore Hammer Metals Ltd (HMX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hammer Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Hammer Metals Ltd. For market capitalisation and broader financial context, see Hammer Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |