Harmony Gold Mining Company Ltd Cash Flow-to-Debt Ratio
Harmony Gold Mining Company Ltd cash flow-to-debt ratio. Harmony Gold Mining Company Ltd (HMY) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2022, meaning its operating cash flow of AR$1.62 Billion could theoretically repay 0% of its total liabilities (AR$16.69 Billion) in one year. Check Harmony Gold Mining Company 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 Harmony Gold Mining Company Ltd (2018–2024)
Cash flow-to-debt ratio of Harmony Gold Mining Company Ltd from 2018 to 2024. Historical debt coverage capacity for Harmony Gold Mining Company Ltd across 7 annual periods. Check Harmony Gold Mining Company Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Harmony Gold Mining Company Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Harmony Gold Mining Company Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Harmony Gold Mining Company Ltd. For the full cash flow conversion analysis, see Harmony Gold Mining Company Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | AR$15.65 Billion | AR$19.51 Billion | ▲ +80.3% |
| 2023 | 0.44x | AR$9.95 Billion | AR$22.36 Billion | ▲ +7.2% |
| 2022 | 0.41x | AR$6.92 Billion | AR$16.69 Billion | ▼ -19.5% |
| 2021 | 0.52x | AR$9.18 Billion | AR$17.82 Billion | ▲ +132.5% |
| 2020 | 0.22x | AR$4.72 Billion | AR$21.32 Billion | ▼ -33.1% |
| 2019 | 0.33x | AR$4.68 Billion | AR$14.12 Billion | ▲ +20.9% |
| 2018 | 0.27x | AR$3.88 Billion | AR$14.17 Billion | — |