Hammerson PLC Cash Flow-to-Debt Ratio
Hammerson PLC 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. Check Hammerson PLC earnings quality ratio 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 Hammerson PLC (1991–2024)
Cash flow-to-debt ratio of Hammerson PLC from 1991 to 2024. Historical debt coverage capacity for Hammerson PLC across 34 annual periods. Check HMSO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hammerson PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Hammerson PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Hammerson PLC. For the full cash flow conversion analysis, see how efficiently does Hammerson PLC generate cash.
| 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 | — |