Hammerson PLC (HMSO) — Cash Flow-to-Debt Ratio
Hammerson PLC (HMSO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX56.10 Million could theoretically repay 0% of its total liabilities (GBX1.73 Billion) in one year. Explore long-term investment intensity of Hammerson PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hammerson PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Hammerson PLC across 34 annual periods. Also explore Hammerson PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hammerson PLC (1991–2024)
Year-by-year debt coverage analysis for Hammerson PLC. For market capitalisation and broader financial context, see market cap of Hammerson PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX4.50 Million | GBX1.66 Billion | ▼ -86.8% |
| 2023 | 0.02x | GBX38.30 Million | GBX1.87 Billion | ▼ -42.5% |
| 2022 | 0.04x | GBX69.60 Million | GBX1.95 Billion | ▲ +210.1% |
| 2021 | -0.03x | GBX-70.30 Million | GBX2.17 Billion | ▼ -6.2% |
| 2020 | -0.03x | GBX-82.40 Million | GBX2.70 Billion | ▼ -153.7% |
| 2019 | 0.06x | GBX167.10 Million | GBX2.94 Billion | ▲ +73.3% |
| 2018 | 0.03x | GBX114.50 Million | GBX3.49 Billion | ▼ -9.6% |
| 2017 | 0.04x | GBX139.30 Million | GBX3.84 Billion | ▼ -21.2% |
| 2016 | 0.05x | GBX181.30 Million | GBX3.93 Billion | ▼ -9.2% |
| 2015 | 0.05x | GBX171.20 Million | GBX3.37 Billion | ▲ +2.9% |
| 2014 | 0.05x | GBX128.10 Million | GBX2.60 Billion | ▲ +1.7% |
| 2013 | 0.05x | GBX129.40 Million | GBX2.67 Billion | ▼ -14.0% |
| 2012 | 0.06x | GBX139.90 Million | GBX2.48 Billion | ▼ -6.2% |
| 2011 | 0.06x | GBX144.70 Million | GBX2.41 Billion | ▲ +3.6% |
| 2010 | 0.06x | GBX129.30 Million | GBX2.23 Billion | ▲ +51.2% |
| 2009 | 0.04x | GBX101.40 Million | GBX2.64 Billion | ▲ +649.6% |
| 2008 | 0.01x | GBX20.40 Million | GBX3.99 Billion | ▲ +139.8% |
| 2007 | -0.01x | GBX-41.10 Million | GBX3.20 Billion | ▼ -562.5% |
| 2006 | 0.00x | GBX-5.50 Million | GBX2.83 Billion | ▼ -117.6% |
| 2005 | 0.01x | GBX31.80 Million | GBX2.88 Billion | ▼ -32.9% |
| 2004 | 0.02x | GBX39.50 Million | GBX2.40 Billion | ▼ -44.8% |
| 2003 | 0.03x | GBX62.20 Million | GBX2.08 Billion | ▲ +50.7% |
| 2002 | 0.02x | GBX44.30 Million | GBX2.24 Billion | ▲ +142.3% |
| 2001 | 0.01x | GBX14.40 Million | GBX1.76 Billion | ▼ -74.7% |
| 2000 | 0.03x | GBX51.90 Million | GBX1.60 Billion | ▲ +204.7% |
| 1999 | -0.03x | GBX-36.80 Million | GBX1.19 Billion | ▼ -252.8% |
| 1998 | 0.02x | GBX25.10 Million | GBX1.24 Billion | ▼ -25.6% |
| 1997 | 0.03x | GBX21.40 Million | GBX787.50 Million | ▲ +44.7% |
| 1996 | 0.02x | GBX16.20 Million | GBX862.50 Million | ▼ -14.0% |
| 1995 | 0.02x | GBX16.50 Million | GBX755.50 Million | ▲ +3.3% |
| 1994 | 0.02x | GBX17.50 Million | GBX827.50 Million | ▲ +17461.3% |
| 1993 | 0.00x | GBX100.00K | GBX830.40 Million | ▲ +100.6% |
| 1992 | -0.02x | GBX-20.40 Million | GBX1.03 Billion | ▼ -38.1% |
| 1991 | -0.01x | GBX-13.80 Million | GBX964.90 Million | — |