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 Harvest Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |