Hamama (HMAM) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.21x

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. See financial flexibility index of Hamama to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

ILA19.20 Million
ILA

Total Liabilities

ILA90.09 Million
ILA

Data as of

Jun 2023
Most recent filing

Hamama Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Hamama across 14 annual periods. For the full cash flow conversion analysis, see Hamama cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hamama (2009–2024)

Year-by-year debt coverage analysis for Hamama. Check HMAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.35x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.