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. Check HMAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore total assets of Hamama for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Hamama. For market capitalisation and broader financial context, see how much is Hamama worth.

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.