Hammond Manufacturing Company Limited (HMM-A) — Cash Flow-to-Debt Ratio
Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$8.02 Million could theoretically repay 0% of its total liabilities (CA$108.77 Million) in one year. Explore investment intensity of Hammond Manufacturing Company Limited 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
Hammond Manufacturing Company Limited Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Hammond Manufacturing Company Limited across 30 annual periods. Also explore how large is Hammond Manufacturing Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hammond Manufacturing Company Limited (1996–2025)
Year-by-year debt coverage analysis for Hammond Manufacturing Company Limited. For market capitalisation and broader financial context, see Hammond Manufacturing Company Limited market cap and net worth.
| 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 | — |