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$1.10 Million) in one year. See Hammer Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hammer Metals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hammer Metals Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hammer Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Hammer Metals Ltd (2002–2025)
Year-by-year debt coverage analysis for Hammer Metals Ltd. Check HMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |