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. Check Harvest Minerals Ltd 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
Harvest Minerals Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Harvest Minerals Ltd across 12 annual periods. Also explore HMI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harvest Minerals Ltd (2014–2024)
Year-by-year debt coverage analysis for Harvest Minerals Ltd. For market capitalisation and broader financial context, see HMI company net worth.
| 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 | — |