Hanan Mor (HNMR) — Cash Flow-to-Debt Ratio
Hanan Mor (HNMR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of ILA-14.31 Million could theoretically repay 0% of its total liabilities (ILA2.84 Billion) in one year. See HNMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanan Mor Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Hanan Mor across 12 annual periods. Also explore HNMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hanan Mor (2012–2023)
Year-by-year debt coverage analysis for Hanan Mor. For market capitalisation and broader financial context, see HNMR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | ILA-151.76 Million | ILA3.12 Billion | ▼ -14.1% |
| 2022 | -0.04x | ILA-141.63 Million | ILA3.33 Billion | ▲ +89.1% |
| 2021 | -0.39x | ILA-1.48 Billion | ILA3.80 Billion | ▼ -499.0% |
| 2020 | -0.06x | ILA-82.75 Million | ILA1.27 Billion | ▲ +4.8% |
| 2019 | -0.07x | ILA-71.16 Million | ILA1.04 Billion | ▼ -12.3% |
| 2018 | -0.06x | ILA-46.94 Million | ILA772.29 Million | ▲ +63.0% |
| 2017 | -0.16x | ILA-117.42 Million | ILA713.91 Million | ▼ -343.6% |
| 2016 | 0.07x | ILA31.61 Million | ILA468.05 Million | ▲ +61.2% |
| 2015 | 0.04x | ILA27.18 Million | ILA648.65 Million | ▲ +249.0% |
| 2014 | -0.03x | ILA-18.97 Million | ILA674.56 Million | ▲ +56.5% |
| 2013 | -0.06x | ILA-49.30 Million | ILA761.95 Million | ▼ -228.3% |
| 2012 | 0.05x | ILA29.99 Million | ILA594.74 Million | — |