Harmony Gold Mining Co. Ltd. Cash Flow-to-Debt Ratio
Harmony Gold Mining Co. Ltd. cash flow-to-debt ratio. Harmony Gold Mining Co. Ltd. (HAR) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of ZAC19.76 Billion could theoretically repay 0% of its total liabilities (ZAC50.61 Billion) in one year. Check cash flow quality index of Harmony Gold Mining Co. Ltd. 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 Co. Ltd. (1998–2026)
Cash flow-to-debt ratio of Harmony Gold Mining Co. Ltd. from 1998 to 2026. Historical debt coverage capacity for Harmony Gold Mining Co. Ltd. across 29 annual periods. Check Harmony Gold Mining Co. Ltd. (HAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harmony Gold Mining Co. Ltd. Cash Flow-to-Debt Ratio by Year (1998–2026)
Harmony Gold Mining Co. Ltd. cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Harmony Gold Mining Co. Ltd.. For the full cash flow conversion analysis, see HAR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | ZAC33.61 Billion | ZAC50.61 Billion | ▼ -15.0% |
| 2025 | 0.78x | ZAC22.65 Billion | ZAC28.99 Billion | ▼ -2.6% |
| 2024 | 0.80x | ZAC15.65 Billion | ZAC19.51 Billion | ▲ +80.3% |
| 2023 | 0.44x | ZAC9.95 Billion | ZAC22.36 Billion | ▲ +7.2% |
| 2022 | 0.41x | ZAC6.92 Billion | ZAC16.69 Billion | ▼ -19.5% |
| 2021 | 0.52x | ZAC9.18 Billion | ZAC17.82 Billion | ▲ +3936.2% |
| 2020 | 0.01x | ZAC272.08 Million | ZAC21.32 Billion | ▼ -96.1% |
| 2019 | 0.33x | ZAC4.68 Billion | ZAC14.19 Billion | ▲ +11.9% |
| 2018 | 0.30x | ZAC4.18 Billion | ZAC14.17 Billion | ▼ -22.9% |
| 2017 | 0.38x | ZAC3.64 Billion | ZAC9.53 Billion | ▼ -26.1% |
| 2016 | 0.52x | ZAC4.60 Billion | ZAC8.89 Billion | ▼ -80.1% |
| 2015 | 2.60x | ZAC24.61 Billion | ZAC9.47 Billion | ▲ +999.9% |
| 2014 | 0.24x | ZAC2.32 Billion | ZAC9.84 Billion | ▼ -28.6% |
| 2013 | 0.33x | ZAC3.26 Billion | ZAC9.85 Billion | ▼ -32.6% |
| 2012 | 0.49x | ZAC4.45 Billion | ZAC9.08 Billion | ▲ +106.3% |
| 2011 | 0.24x | ZAC2.32 Billion | ZAC9.76 Billion | ▲ +22.1% |
| 2010 | 0.19x | ZAC1.58 Billion | ZAC8.13 Billion | ▼ -85.1% |
| 2009 | 1.31x | ZAC2.29 Billion | ZAC1.75 Billion | ▲ +753.3% |
| 2008 | 0.15x | ZAC1.84 Billion | ZAC12.01 Billion | ▲ +91.1% |
| 2007 | 0.08x | ZAC1.16 Billion | ZAC14.46 Billion | ▲ +138.1% |
| 2006 | 0.03x | ZAC370.27 Million | ZAC10.98 Billion | ▲ +124.9% |
| 2005 | -0.14x | ZAC-1.40 Billion | ZAC10.38 Billion | ▼ -225.4% |
| 2004 | -0.04x | ZAC-380.48 Million | ZAC9.16 Billion | ▼ -120.4% |
| 2003 | 0.20x | ZAC1.32 Billion | ZAC6.46 Billion | ▼ -44.8% |
| 2002 | 0.37x | ZAC2.28 Billion | ZAC6.16 Billion | ▲ +243.5% |
| 2001 | 0.11x | ZAC394.85 Million | ZAC3.67 Billion | ▼ -13.8% |
| 2000 | 0.12x | ZAC287.34 Million | ZAC2.30 Billion | ▼ -77.2% |
| 1999 | 0.55x | ZAC505.58 Million | ZAC921.27 Million | ▲ +8881.8% |
| 1998 | 0.01x | ZAC3.53 Million | ZAC578.45 Million | — |