Hamilton Global Opportunities PLC (ALHGO) — Cash Flow-to-Debt Ratio
Hamilton Global Opportunities PLC (ALHGO) has a Cash Flow-to-Debt Ratio of -0.85x as of December 2023, meaning its operating cash flow of €-323.56K could theoretically repay -1% of its total liabilities (€381.50K) in one year. See Hamilton Global Opportunities PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hamilton Global Opportunities PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hamilton Global Opportunities PLC across 8 annual periods. For the full cash flow conversion analysis, see Hamilton Global Opportunities PLC (ALHGO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hamilton Global Opportunities PLC (2018–2025)
Year-by-year debt coverage analysis for Hamilton Global Opportunities PLC. Check cash flow quality index of Hamilton Global Opportunities PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | €-1.72 Million | €5.46 Million | ▼ -88.5% |
| 2024 | -0.17x | €-648.25K | €3.89 Million | ▲ +90.3% |
| 2023 | -1.72x | €-655.34K | €381.50K | ▼ -4.6% |
| 2022 | -1.64x | €-966.90K | €588.99K | ▼ -0.9% |
| 2021 | -1.63x | €-590.51K | €362.83K | ▼ -2611.2% |
| 2020 | 0.06x | €26.05K | €402.01K | ▲ +2375.0% |
| 2019 | 0.00x | €859.61 | €328.27K | ▲ +100.8% |
| 2018 | -0.35x | €-92.03K | €264.34K | — |