Hamak Gold Ltd Cash Flow-to-Debt Ratio
Hamak Gold Ltd 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. Check HAMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hamak Gold Ltd (2021–2024)
Cash flow-to-debt ratio of Hamak Gold Ltd from 2021 to 2024. Historical debt coverage capacity for Hamak Gold Ltd across 4 annual periods. See HAMA equity to assets ratio to measure how much of total assets are equity-financed.
Hamak Gold Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Hamak Gold Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Hamak Gold Ltd. For the full cash flow conversion analysis, see Hamak Gold Ltd operating cash flow efficiency.
| 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 | — |