Hamak Gold Ltd (HAMA) — Cash Flow-to-Debt Ratio
Hamak Gold Ltd (HAMA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX71.50 could theoretically repay 0% of its total liabilities (GBX1.11 Million) in one year. See free cash flow generation of Hamak Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hamak Gold Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hamak Gold Ltd across 4 annual periods. Also explore net asset momentum of Hamak Gold Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hamak Gold Ltd (2021–2024)
Year-by-year debt coverage analysis for Hamak Gold Ltd. For market capitalisation and broader financial context, see Hamak Gold Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | GBX-359.00K | GBX1.06 Million | ▲ +49.1% |
| 2023 | -0.66x | GBX-302.00K | GBX456.00K | ▲ +52.0% |
| 2022 | -1.38x | GBX-567.00K | GBX411.00K | ▼ -643860.2% |
| 2021 | 0.00x | GBX-76.54 | GBX357.28K | — |