Harmoney Corp Ltd Cash Flow-to-Debt Ratio
Harmoney Corp Ltd cash flow-to-debt ratio. Harmoney Corp Ltd (HMY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$19.09 Million could theoretically repay 0% of its total liabilities (AU$908.11 Million) in one year. Check Harmoney Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harmoney Corp Ltd (2019–2024)
Cash flow-to-debt ratio of Harmoney Corp Ltd from 2019 to 2024. Historical debt coverage capacity for Harmoney Corp Ltd across 6 annual periods. Check Harmoney Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Harmoney Corp Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Harmoney Corp Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Harmoney Corp Ltd. For the full cash flow conversion analysis, see Harmoney Corp Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AU$37.73 Million | AU$908.11 Million | ▲ +39.7% |
| 2023 | 0.03x | AU$24.29 Million | AU$816.93 Million | ▼ -8.7% |
| 2022 | 0.03x | AU$23.94 Million | AU$734.59 Million | ▲ +273.4% |
| 2021 | 0.01x | AU$5.04 Million | AU$577.40 Million | ▲ +262.1% |
| 2020 | -0.01x | AU$-1.58 Million | AU$294.12 Million | ▼ -115.4% |
| 2019 | 0.03x | AU$5.26 Million | AU$150.79 Million | — |