Humm Group Ltd Cash Flow-to-Debt Ratio
Humm Group Ltd cash flow-to-debt ratio. Humm Group Ltd (HUM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of AU$67.10 Million could theoretically repay 0% of its total liabilities (AU$4.54 Billion) in one year. Check Humm Group Ltd investment reinvestment rate 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 Humm Group Ltd (2007–2026)
Cash flow-to-debt ratio of Humm Group Ltd from 2007 to 2026. Historical debt coverage capacity for Humm Group Ltd across 20 annual periods. Check HUM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Humm Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Humm Group Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Humm Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Humm Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | AU$92.00 Million | AU$4.54 Billion | ▼ -45.3% |
| 2025 | 0.04x | AU$179.00 Million | AU$4.84 Billion | ▲ +126.2% |
| 2024 | -0.14x | AU$-682.50 Million | AU$4.84 Billion | ▲ +32.9% |
| 2023 | -0.21x | AU$-882.70 Million | AU$4.20 Billion | ▼ -26.8% |
| 2022 | -0.17x | AU$-520.90 Million | AU$3.14 Billion | ▼ -281.1% |
| 2021 | -0.04x | AU$-110.60 Million | AU$2.54 Billion | ▼ -177.3% |
| 2020 | 0.06x | AU$138.50 Million | AU$2.46 Billion | ▼ -15.1% |
| 2019 | 0.07x | AU$165.40 Million | AU$2.49 Billion | ▼ -21.7% |
| 2018 | 0.08x | AU$188.70 Million | AU$2.23 Billion | ▲ +11.3% |
| 2017 | 0.08x | AU$161.00 Million | AU$2.11 Billion | ▲ +6.8% |
| 2016 | 0.07x | AU$147.40 Million | AU$2.07 Billion | ▼ -19.1% |
| 2015 | 0.09x | AU$121.20 Million | AU$1.38 Billion | ▼ -11.3% |
| 2014 | 0.10x | AU$124.30 Million | AU$1.25 Billion | ▲ +11.9% |
| 2013 | 0.09x | AU$96.80 Million | AU$1.09 Billion | ▼ -30.1% |
| 2012 | 0.13x | AU$110.67 Million | AU$871.38 Million | ▼ -2.5% |
| 2011 | 0.13x | AU$87.22 Million | AU$669.28 Million | ▲ +50.8% |
| 2010 | 0.09x | AU$53.38 Million | AU$617.83 Million | ▲ +65.2% |
| 2009 | 0.05x | AU$31.66 Million | AU$605.35 Million | ▼ -2.2% |
| 2008 | 0.05x | AU$28.76 Million | AU$537.64 Million | ▼ -3.1% |
| 2007 | 0.06x | AU$29.90 Million | AU$541.65 Million | — |