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. See HAMAT FCF generation index 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
Hamat Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hamat Group Ltd across 23 annual periods. Also explore net asset growth rate of Hamat Group Ltd to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |