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. See cash generation quality of Hammerson PLC 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
Hammerson PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Hammerson PLC across 34 annual periods. Also explore net asset growth rate of Hammerson PLC to track the company's year-over-year net asset growth rate.
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 how much is Hammerson PLC worth.
| 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 | — |