Humm Group Ltd (HUM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Humm Group Ltd (HUM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$24.90 Million could theoretically repay 0% of its total liabilities (AU$4.82 Billion) in one year. See HUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$24.90 Million
AUD

Total Liabilities

AU$4.82 Billion
AUD

Data as of

Dec 2025
Most recent filing

Humm Group Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Humm Group Ltd across 19 annual periods. Also explore net asset momentum of Humm Group Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Humm Group Ltd (2007–2025)

Year-by-year debt coverage analysis for Humm Group Ltd. For market capitalisation and broader financial context, see Humm Group Ltd (HUM) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.