Hammer Metals Limited Cash Flow-to-Debt Ratio
Hammer Metals Limited cash flow-to-debt ratio. Hammer Metals Limited (6HM) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2023, meaning its operating cash flow of €-202.63K could theoretically repay 0% of its total liabilities (€608.49K) in one year. Check 6HM cash to earnings ratio 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 Hammer Metals Limited (2017–2023)
Cash flow-to-debt ratio of Hammer Metals Limited from 2017 to 2023. Historical debt coverage capacity for Hammer Metals Limited across 7 annual periods. Also explore net asset growth rate of Hammer Metals Limited to track the company's year-over-year net asset growth rate.
Hammer Metals Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Hammer Metals Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Hammer Metals Limited. For the full cash flow conversion analysis, see Hammer Metals Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.62x | €-982.78K | €608.49K | ▼ -49.3% |
| 2022 | -1.08x | €-1.00 Million | €925.50K | ▼ -156.3% |
| 2021 | -0.42x | €-619.67K | €1.47 Million | ▲ +76.9% |
| 2020 | -1.83x | €-799.10K | €437.41K | ▲ +53.4% |
| 2019 | -3.92x | €-921.58K | €235.02K | ▼ -378.0% |
| 2018 | -0.82x | €-592.20K | €721.94K | ▲ +49.7% |
| 2017 | -1.63x | €-801.92K | €492.10K | — |