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. Explore Halmont Properties Corporation strategic investment ratio 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
Halmont Properties Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Halmont Properties Corporation across 10 annual periods. Also explore Halmont Properties Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Halmont Properties Corporation (2013–2025)
Year-by-year debt coverage analysis for Halmont Properties Corporation. For market capitalisation and broader financial context, see Halmont Properties Corporation (HMT) total market value.
| 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 | — |