Hamak Gold Ltd (HAMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
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 Hamak Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
GBX71.50
GBX
Total Liabilities
GBX1.11 Million
GBX
Data as of
Jun 2025
Most recent filing
Hamak Gold Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Hamak Gold Ltd across 4 annual periods. For the full cash flow conversion analysis, see Hamak Gold Ltd (HAMA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hamak Gold Ltd (2021–2024)
Year-by-year debt coverage analysis for Hamak Gold Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.