Harmony Gold Mining Company Limited Cash Flow-to-Debt Ratio
Harmony Gold Mining Company Limited cash flow-to-debt ratio. Harmony Gold Mining Company Limited (HAM) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2022, meaning its operating cash flow of €1.62 Billion could theoretically repay 0% of its total liabilities (€16.69 Billion) in one year. Check HAM operating cash flow to net income 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 Limited (2017–2024)
Cash flow-to-debt ratio of Harmony Gold Mining Company Limited from 2017 to 2024. Historical debt coverage capacity for Harmony Gold Mining Company Limited across 8 annual periods. Check Harmony Gold Mining Company Limited (HAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harmony Gold Mining Company Limited Cash Flow-to-Debt Ratio by Year (2017–2024)
Harmony Gold Mining Company Limited cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Harmony Gold Mining Company Limited. For the full cash flow conversion analysis, see Harmony Gold Mining Company Limited (HAM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | €15.65 Billion | €19.51 Billion | ▲ +80.3% |
| 2023 | 0.44x | €9.95 Billion | €22.36 Billion | ▲ +7.2% |
| 2022 | 0.41x | €6.92 Billion | €16.69 Billion | ▼ -19.5% |
| 2021 | 0.52x | €9.18 Billion | €17.82 Billion | ▲ +132.5% |
| 2020 | 0.22x | €4.72 Billion | €21.32 Billion | ▼ -33.1% |
| 2019 | 0.33x | €4.68 Billion | €14.12 Billion | ▲ +20.9% |
| 2018 | 0.27x | €3.88 Billion | €14.17 Billion | ▼ -31.3% |
| 2017 | 0.40x | €3.80 Billion | €9.53 Billion | — |