Hamat Group Ltd (HAMAT) — Cash Flow-to-Debt Ratio
Hamat Group Ltd (HAMAT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA32.94 Million could theoretically repay 0% of its total liabilities (ILA978.95 Million) in one year. Explore how much of Hamat Group Ltd's assets are long-term investments 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
Hamat Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hamat Group Ltd across 23 annual periods. Also explore HAMAT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hamat Group Ltd (2002–2024)
Year-by-year debt coverage analysis for Hamat Group Ltd. For market capitalisation and broader financial context, see Hamat Group Ltd (HAMAT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ILA96.96 Million | ILA1.01 Billion | ▼ -9.8% |
| 2023 | 0.11x | ILA105.92 Million | ILA997.99 Million | ▼ -17.0% |
| 2022 | 0.13x | ILA138.78 Million | ILA1.09 Billion | ▼ -33.6% |
| 2021 | 0.19x | ILA125.48 Million | ILA651.25 Million | ▲ +26.2% |
| 2020 | 0.15x | ILA100.17 Million | ILA656.23 Million | ▲ +56.6% |
| 2019 | 0.10x | ILA45.55 Million | ILA467.18 Million | ▲ +69.5% |
| 2018 | 0.06x | ILA25.07 Million | ILA435.81 Million | ▼ -66.9% |
| 2017 | 0.17x | ILA50.91 Million | ILA293.07 Million | ▼ -24.1% |
| 2016 | 0.23x | ILA47.59 Million | ILA207.94 Million | ▲ +4.9% |
| 2015 | 0.22x | ILA45.36 Million | ILA208.03 Million | ▲ +17.5% |
| 2014 | 0.19x | ILA40.04 Million | ILA215.85 Million | ▼ -50.6% |
| 2013 | 0.38x | ILA42.03 Million | ILA111.99 Million | ▲ +9.1% |
| 2012 | 0.34x | ILA42.16 Million | ILA122.54 Million | ▲ +52.7% |
| 2011 | 0.23x | ILA34.45 Million | ILA152.85 Million | ▲ +2.5% |
| 2010 | 0.22x | ILA39.91 Million | ILA181.61 Million | ▼ -52.9% |
| 2009 | 0.47x | ILA48.04 Million | ILA103.06 Million | ▲ +1.4% |
| 2008 | 0.46x | ILA44.40 Million | ILA96.57 Million | ▲ +452.2% |
| 2007 | 0.08x | ILA10.36 Million | ILA124.38 Million | ▼ -74.8% |
| 2006 | 0.33x | ILA26.86 Million | ILA81.43 Million | ▲ +60.4% |
| 2005 | 0.21x | ILA31.77 Million | ILA154.54 Million | ▲ +10.3% |
| 2004 | 0.19x | ILA28.86 Million | ILA154.76 Million | ▲ +71.7% |
| 2003 | 0.11x | ILA18.43 Million | ILA169.69 Million | ▲ +37.0% |
| 2002 | 0.08x | ILA13.58 Million | ILA171.24 Million | — |