Z.M.H Hammerman Ltd Cash Flow-to-Debt Ratio
Z.M.H Hammerman Ltd cash flow-to-debt ratio. Z.M.H Hammerman Ltd (ZMH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ILA-52.94 Million could theoretically repay 0% of its total liabilities (ILA1.25 Billion) in one year. Check ZMH cash to earnings ratio 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 Z.M.H Hammerman Ltd (2014–2024)
Cash flow-to-debt ratio of Z.M.H Hammerman Ltd from 2014 to 2024. Historical debt coverage capacity for Z.M.H Hammerman Ltd across 11 annual periods. Check ZMH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Z.M.H Hammerman Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Z.M.H Hammerman Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Z.M.H Hammerman Ltd. For the full cash flow conversion analysis, see cash flow conversion of Z.M.H Hammerman Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA515.00K | ILA1.30 Billion | ▼ -99.3% |
| 2023 | 0.06x | ILA72.00 Million | ILA1.26 Billion | ▲ +157.2% |
| 2022 | -0.10x | ILA-142.21 Million | ILA1.42 Billion | ▲ +73.3% |
| 2021 | -0.37x | ILA-400.43 Million | ILA1.07 Billion | ▼ -212.7% |
| 2020 | 0.33x | ILA201.65 Million | ILA607.69 Million | ▲ +469.2% |
| 2019 | -0.09x | ILA-69.42 Million | ILA772.28 Million | ▼ -14.5% |
| 2018 | -0.08x | ILA-59.16 Million | ILA753.75 Million | ▲ +8.0% |
| 2017 | -0.09x | ILA-62.75 Million | ILA735.89 Million | ▼ -330.0% |
| 2016 | 0.04x | ILA36.01 Million | ILA971.26 Million | ▼ -15.9% |
| 2015 | 0.04x | ILA35.57 Million | ILA806.78 Million | ▲ +294.2% |
| 2014 | -0.02x | ILA-14.71 Million | ILA647.82 Million | — |