Harvest Minerals Ltd Cash Flow-to-Debt Ratio
Harvest Minerals Ltd 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 cash flow quality index of Harvest Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harvest Minerals Ltd (2014–2024)
Cash flow-to-debt ratio of Harvest Minerals Ltd from 2014 to 2024. Historical debt coverage capacity for Harvest Minerals Ltd across 12 annual periods. Check HMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Harvest Minerals Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Harvest Minerals Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Harvest Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Harvest Minerals Ltd.
| 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 | — |