Hipages Group Holdings Ltd Cash Flow-to-Debt Ratio
Hipages Group Holdings Ltd cash flow-to-debt ratio. Hipages Group Holdings Ltd (HPG) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2025, meaning its operating cash flow of AU$13.11 Million could theoretically repay 1% of its total liabilities (AU$24.56 Million) in one year. Check HPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hipages Group Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Hipages Group Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Hipages Group Holdings Ltd across 8 annual periods. Check Hipages Group Holdings Ltd (HPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hipages Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Hipages Group Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hipages Group Holdings Ltd. For the full cash flow conversion analysis, see HPG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | AU$22.51 Million | AU$24.56 Million | ▲ +18.9% |
| 2023 | 0.77x | AU$19.31 Million | AU$25.05 Million | ▲ +37.6% |
| 2022 | 0.56x | AU$15.70 Million | AU$28.02 Million | ▲ +36.5% |
| 2021 | 0.41x | AU$12.59 Million | AU$30.66 Million | ▲ +28.9% |
| 2020 | 0.32x | AU$6.86 Million | AU$21.54 Million | ▼ -29.9% |
| 2019 | 0.45x | AU$10.07 Million | AU$22.17 Million | ▲ +1149.3% |
| 2018 | 0.04x | AU$934.00K | AU$25.68 Million | ▼ -52.5% |
| 2017 | 0.08x | AU$1.25 Million | AU$16.40 Million | — |