Hamat Group Ltd Cash Flow-to-Debt Ratio
Hamat Group Ltd 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. Check Hamat Group Ltd cash flow quality index 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 Hamat Group Ltd (2002–2024)
Cash flow-to-debt ratio of Hamat Group Ltd from 2002 to 2024. Historical debt coverage capacity for Hamat Group Ltd across 23 annual periods. Check total reinvestment intensity of Hamat Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hamat Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Hamat Group Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Hamat Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hamat Group Ltd.
| 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 | — |