Hulamin (HLM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
Hulamin (HLM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ZAC34.73 Million could theoretically repay 0% of its total liabilities (ZAC3.66 Billion) in one year. See Hulamin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC34.73 Million
ZAC
Total Liabilities
ZAC3.66 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Hulamin Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Hulamin across 19 annual periods. Also explore HLM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hulamin (2006–2024)
Year-by-year debt coverage analysis for Hulamin. For market capitalisation and broader financial context, see HLM market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ZAC45.44 Million | ZAC3.50 Billion | ▼ -90.3% |
| 2023 | 0.13x | ZAC363.25 Million | ZAC2.71 Billion | ▲ +588.2% |
| 2022 | 0.02x | ZAC60.18 Million | ZAC3.09 Billion | ▼ -75.9% |
| 2021 | 0.08x | ZAC238.77 Million | ZAC2.96 Billion | ▲ +148.7% |
| 2020 | -0.17x | ZAC-360.50 Million | ZAC2.18 Billion | ▼ -152.5% |
| 2019 | 0.32x | ZAC533.29 Million | ZAC1.69 Billion | ▲ +157.8% |
| 2018 | 0.12x | ZAC331.62 Million | ZAC2.71 Billion | ▼ -43.3% |
| 2017 | 0.22x | ZAC557.17 Million | ZAC2.58 Billion | ▼ -17.0% |
| 2016 | 0.26x | ZAC679.03 Million | ZAC2.61 Billion | ▲ +489.0% |
| 2015 | 0.04x | ZAC123.78 Million | ZAC2.80 Billion | ▼ -79.2% |
| 2014 | 0.21x | ZAC518.05 Million | ZAC2.44 Billion | ▲ +74.9% |
| 2013 | 0.12x | ZAC282.96 Million | ZAC2.33 Billion | ▲ +234.2% |
| 2012 | 0.04x | ZAC98.39 Million | ZAC2.70 Billion | ▼ -63.9% |
| 2011 | 0.10x | ZAC287.07 Million | ZAC2.85 Billion | ▲ +615.3% |
| 2010 | -0.02x | ZAC-53.73 Million | ZAC2.75 Billion | ▼ -108.6% |
| 2009 | 0.23x | ZAC724.26 Million | ZAC3.17 Billion | ▲ +2703.2% |
| 2008 | -0.01x | ZAC-34.32 Million | ZAC3.91 Billion | ▼ -107.2% |
| 2007 | 0.12x | ZAC339.90 Million | ZAC2.80 Billion | ▲ +249.5% |
| 2006 | 0.03x | ZAC110.56 Million | ZAC3.18 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.