Harvest Minerals Ltd (HMI) — Cash Flow-to-Debt Ratio
Harvest Minerals Ltd (HMI) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2024, meaning its operating cash flow of GBX-864.91K could theoretically repay 0% of its total liabilities (GBX5.15 Million) in one year. See HMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvest Minerals Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Harvest Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Harvest Minerals Ltd (HMI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harvest Minerals Ltd (2014–2024)
Year-by-year debt coverage analysis for Harvest Minerals Ltd. Check cash flow quality index of Harvest Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | GBX-393.53K | GBX4.56 Million | ▲ +88.0% |
| 2023 | -0.72x | GBX-3.09 Million | GBX4.28 Million | ▼ -130.1% |
| 2022 | 2.40x | GBX2.48 Million | GBX1.04 Million | ▲ +277.5% |
| 2021 | -1.35x | GBX-820.19K | GBX607.21K | ▲ +77.6% |
| 2020 | -6.02x | GBX-1.59 Million | GBX264.54K | ▼ -85.0% |
| 2020 | -3.25x | GBX-1.28 Million | GBX392.82K | ▲ +78.3% |
| 2019 | -14.99x | GBX-4.61 Million | GBX307.53K | ▼ -198.2% |
| 2018 | -5.03x | GBX-2.14 Million | GBX426.15K | ▲ +58.0% |
| 2017 | -11.97x | GBX-2.32 Million | GBX194.09K | ▲ +57.3% |
| 2016 | -28.01x | GBX-2.66 Million | GBX95.09K | ▼ -2038.8% |
| 2015 | -1.31x | GBX-918.19K | GBX701.18K | ▲ +84.8% |
| 2014 | -8.64x | GBX-1.04 Million | GBX120.46K | — |