Hulamin Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Hulamin cash flow-to-debt ratio. 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. Check Hulamin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Hulamin (2006–2024)

Cash flow-to-debt ratio of Hulamin from 2006 to 2024. Historical debt coverage capacity for Hulamin across 19 annual periods. Check Hulamin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hulamin Cash Flow-to-Debt Ratio by Year (2006–2024)

Hulamin cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Hulamin. For the full cash flow conversion analysis, see cash efficiency ratio of Hulamin.

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.