Halmont Properties Corporation Cash Flow-to-Debt Ratio
Halmont Properties Corporation cash flow-to-debt ratio. Halmont Properties Corporation (HMT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$2.80 Million could theoretically repay 0% of its total liabilities (CA$210.64 Million) in one year. Check HMT cash flow quality index 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 Halmont Properties Corporation (2013–2025)
Cash flow-to-debt ratio of Halmont Properties Corporation from 2013 to 2025. Historical debt coverage capacity for Halmont Properties Corporation across 10 annual periods. Check Halmont Properties Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Halmont Properties Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
Halmont Properties Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Halmont Properties Corporation. For the full cash flow conversion analysis, see how efficiently does Halmont Properties Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$7.38 Million | CA$210.64 Million | ▲ +87.8% |
| 2024 | 0.02x | CA$3.14 Million | CA$168.38 Million | ▼ -44.1% |
| 2023 | 0.03x | CA$2.71 Million | CA$81.25 Million | ▲ +171.9% |
| 2022 | 0.01x | CA$845.00K | CA$68.77 Million | ▼ -26.1% |
| 2021 | 0.02x | CA$1.99 Million | CA$119.50 Million | ▲ +18.3% |
| 2017 | 0.01x | CA$896.00K | CA$63.79 Million | ▼ -14.8% |
| 2016 | 0.02x | CA$591.00K | CA$35.84 Million | ▼ -56.2% |
| 2015 | 0.04x | CA$1.17 Million | CA$31.11 Million | ▲ +49.8% |
| 2014 | 0.03x | CA$740.00K | CA$29.46 Million | ▲ +137.3% |
| 2013 | -0.07x | CA$-461.00K | CA$6.84 Million | — |