Z.M.H Hammerman Ltd (ZMH) — 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. See Z.M.H Hammerman Ltd (ZMH) FCF generation index 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
Z.M.H Hammerman Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Z.M.H Hammerman Ltd across 11 annual periods. Also explore Z.M.H Hammerman Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Z.M.H Hammerman Ltd (2014–2024)
Year-by-year debt coverage analysis for Z.M.H Hammerman Ltd. For market capitalisation and broader financial context, see market cap 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 | — |