Homebiogas Ltd (HMGS) — Cash Flow-to-Debt Ratio
Homebiogas Ltd (HMGS) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2025, meaning its operating cash flow of ILA-832.00K could theoretically repay 0% of its total liabilities (ILA2.20 Million) in one year. See how liquid is Homebiogas Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Homebiogas Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Homebiogas Ltd across 7 annual periods. Also explore net asset momentum of Homebiogas Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Homebiogas Ltd (2018–2024)
Year-by-year debt coverage analysis for Homebiogas Ltd. For market capitalisation and broader financial context, see Homebiogas Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | ILA-4.51 Million | ILA3.23 Million | ▲ +28.7% |
| 2023 | -1.96x | ILA-10.58 Million | ILA5.39 Million | ▲ +11.3% |
| 2022 | -2.21x | ILA-11.57 Million | ILA5.23 Million | ▼ -45.9% |
| 2021 | -1.52x | ILA-8.33 Million | ILA5.49 Million | ▼ -10.0% |
| 2020 | -1.38x | ILA-3.56 Million | ILA2.59 Million | ▼ -11.5% |
| 2019 | -1.24x | ILA-2.71 Million | ILA2.19 Million | ▼ -57.5% |
| 2018 | -0.78x | ILA-1.46 Million | ILA1.85 Million | — |