Halmont Properties Corporation (HMT) — 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. See HMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Halmont Properties Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Halmont Properties Corporation across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halmont Properties Corporation.
Annual Cash Flow-to-Debt Ratio for Halmont Properties Corporation (2013–2025)
Year-by-year debt coverage analysis for Halmont Properties Corporation. Check HMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |