Harmony Gold Mining Company Ltd (HMY) — 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. See financial flexibility index of Harmony Gold Mining Company Ltd 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
Harmony Gold Mining Company Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Harmony Gold Mining Company Ltd across 7 annual periods. For the full cash flow conversion analysis, see Harmony Gold Mining Company Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Harmony Gold Mining Company Ltd (2018–2024)
Year-by-year debt coverage analysis for Harmony Gold Mining Company Ltd. Check earnings quality score of Harmony Gold Mining Company Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |