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 Group Ltd leverage flexibility ratio 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
Hamat Group Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Hamat Group Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hamat Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hamat Group Ltd (2002–2024)
Year-by-year debt coverage analysis for Hamat Group Ltd. Check cash flow quality index of Hamat Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |