Hammer Metals Ltd Cash Flow-to-Debt Ratio
Hammer Metals Ltd cash flow-to-debt ratio. Hammer Metals Ltd (HMX) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2026, meaning its operating cash flow of AU$-890.02K could theoretically repay -1% of its total liabilities (AU$1.77 Million) in one year. Check cash flow reinvestment rate of Hammer Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hammer Metals Ltd (2002–2026)
Cash flow-to-debt ratio of Hammer Metals Ltd from 2002 to 2026. Historical debt coverage capacity for Hammer Metals Ltd across 25 annual periods. Check Hammer Metals Ltd (HMX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hammer Metals Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Hammer Metals Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Hammer Metals Ltd. For the full cash flow conversion analysis, see HMX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.85x | AU$-1.50 Million | AU$1.77 Million | ▼ -55.6% |
| 2025 | -0.55x | AU$-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 | — |