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. Explore ZMH long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Z.M.H Hammerman Ltd for the complete picture of this company's asset base.
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 Z.M.H Hammerman Ltd stock valuation.
| 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 | — |