Hamama Cash Flow-to-Debt Ratio
Hamama cash flow-to-debt ratio. Hamama (HMAM) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2023, meaning its operating cash flow of ILA19.20 Million could theoretically repay 0% of its total liabilities (ILA90.09 Million) in one year. Check cash flow quality index of Hamama 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 Hamama (2009–2024)
Cash flow-to-debt ratio of Hamama from 2009 to 2024. Historical debt coverage capacity for Hamama across 14 annual periods. Check Hamama (HMAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hamama Cash Flow-to-Debt Ratio by Year (2009–2024)
Hamama cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Hamama. For the full cash flow conversion analysis, see Hamama cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ILA27.59 Million | ILA79.73 Million | ▼ -36.1% |
| 2023 | 0.54x | ILA47.97 Million | ILA88.64 Million | ▲ +371.5% |
| 2022 | -0.20x | ILA-28.73 Million | ILA144.13 Million | ▼ -199.3% |
| 2021 | 0.20x | ILA24.21 Million | ILA120.68 Million | ▼ -30.6% |
| 2020 | 0.29x | ILA34.27 Million | ILA118.59 Million | ▲ +48.5% |
| 2019 | 0.19x | ILA26.57 Million | ILA136.54 Million | ▲ +34.6% |
| 2018 | 0.14x | ILA21.72 Million | ILA150.20 Million | ▼ -34.4% |
| 2017 | 0.22x | ILA39.63 Million | ILA179.68 Million | ▲ +298.8% |
| 2016 | 0.06x | ILA12.28 Million | ILA222.03 Million | ▼ -65.7% |
| 2015 | 0.16x | ILA39.28 Million | ILA243.44 Million | ▲ +312.9% |
| 2014 | -0.08x | ILA-23.18 Million | ILA305.88 Million | ▼ -1235.7% |
| 2013 | 0.01x | ILA1.72 Million | ILA258.22 Million | ▼ -89.1% |
| 2011 | 0.06x | ILA13.48 Million | ILA220.85 Million | ▼ -16.0% |
| 2009 | 0.07x | ILA15.16 Million | ILA208.64 Million | — |