HM Inwest S.A. (HMI) — Cash Flow-to-Debt Ratio
HM Inwest S.A. (HMI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2024, meaning its operating cash flow of zł11.98 Million could theoretically repay 0% of its total liabilities (zł157.19 Million) in one year. See HM Inwest S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HM Inwest S.A. Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for HM Inwest S.A. across 8 annual periods. Also explore HMI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HM Inwest S.A. (2015–2022)
Year-by-year debt coverage analysis for HM Inwest S.A.. For market capitalisation and broader financial context, see market cap of HM Inwest S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | zł-33.64 Million | zł274.11 Million | ▼ -1.2% |
| 2021 | -0.12x | zł-19.08 Million | zł157.35 Million | ▼ -195.2% |
| 2020 | 0.13x | zł22.10 Million | zł173.51 Million | ▲ +259.4% |
| 2019 | -0.08x | zł-11.40 Million | zł142.73 Million | ▼ -407.8% |
| 2018 | 0.03x | zł2.04 Million | zł78.80 Million | ▲ +117.9% |
| 2017 | -0.15x | zł-7.64 Million | zł52.65 Million | ▼ -65.0% |
| 2016 | -0.09x | zł-9.83 Million | zł111.69 Million | ▲ +48.0% |
| 2015 | -0.17x | zł-5.99 Million | zł35.43 Million | — |