Hammond Manufacturing Company Limited Cash Flow-to-Debt Ratio
Hammond Manufacturing Company Limited cash flow-to-debt ratio. Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$8.69 Million could theoretically repay 0% of its total liabilities (CA$112.28 Million) in one year. Check earnings quality score of Hammond Manufacturing Company Limited 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 Hammond Manufacturing Company Limited (1996–2025)
Cash flow-to-debt ratio of Hammond Manufacturing Company Limited from 1996 to 2025. Historical debt coverage capacity for Hammond Manufacturing Company Limited across 30 annual periods. Check Hammond Manufacturing Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hammond Manufacturing Company Limited Cash Flow-to-Debt Ratio by Year (1996–2025)
Hammond Manufacturing Company Limited cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Hammond Manufacturing Company Limited. For the full cash flow conversion analysis, see HMM-A operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$25.47 Million | CA$108.63 Million | ▼ -33.6% |
| 2024 | 0.35x | CA$33.66 Million | CA$95.25 Million | ▲ +89.4% |
| 2023 | 0.19x | CA$16.89 Million | CA$90.54 Million | ▲ +234.4% |
| 2022 | 0.06x | CA$4.82 Million | CA$86.46 Million | ▼ -74.5% |
| 2021 | 0.22x | CA$14.92 Million | CA$68.28 Million | ▼ -18.2% |
| 2020 | 0.27x | CA$15.69 Million | CA$58.71 Million | ▲ +29.4% |
| 2019 | 0.21x | CA$11.71 Million | CA$56.67 Million | ▲ +653.9% |
| 2018 | 0.03x | CA$1.35 Million | CA$49.41 Million | ▼ -85.1% |
| 2017 | 0.18x | CA$7.24 Million | CA$39.33 Million | ▲ +312.6% |
| 2016 | -0.09x | CA$-3.37 Million | CA$38.89 Million | ▼ -146.5% |
| 2015 | 0.19x | CA$6.68 Million | CA$35.87 Million | ▼ -26.9% |
| 2014 | 0.25x | CA$5.53 Million | CA$21.70 Million | ▲ +60.7% |
| 2013 | 0.16x | CA$3.60 Million | CA$22.68 Million | ▲ +71.1% |
| 2012 | 0.09x | CA$2.22 Million | CA$23.95 Million | ▲ +19.3% |
| 2011 | 0.08x | CA$1.74 Million | CA$22.45 Million | ▼ -59.2% |
| 2010 | 0.19x | CA$3.56 Million | CA$18.69 Million | ▲ +171.2% |
| 2009 | 0.07x | CA$1.24 Million | CA$17.66 Million | ▼ -46.6% |
| 2008 | 0.13x | CA$2.86 Million | CA$21.76 Million | ▲ +209.8% |
| 2007 | 0.04x | CA$1.16 Million | CA$27.32 Million | ▼ -53.3% |
| 2006 | 0.09x | CA$2.59 Million | CA$28.50 Million | ▲ +1312.8% |
| 2005 | -0.01x | CA$-179.00K | CA$23.91 Million | ▼ -108.4% |
| 2004 | 0.09x | CA$1.86 Million | CA$20.80 Million | ▼ -48.4% |
| 2003 | 0.17x | CA$3.34 Million | CA$19.26 Million | ▼ -11.8% |
| 2002 | 0.20x | CA$3.84 Million | CA$19.55 Million | ▲ +263.0% |
| 2001 | 0.05x | CA$1.25 Million | CA$23.06 Million | ▲ +553.4% |
| 2000 | -0.01x | CA$-717.00K | CA$60.03 Million | ▼ -104.6% |
| 1999 | 0.26x | CA$11.90 Million | CA$46.00 Million | ▲ +419.5% |
| 1998 | -0.08x | CA$-4.30 Million | CA$53.10 Million | ▼ -207.9% |
| 1997 | 0.08x | CA$3.10 Million | CA$41.30 Million | ▼ -74.0% |
| 1996 | 0.29x | CA$11.00 Million | CA$38.10 Million | — |