Health and Plant Protein Group Ltd (HPP) — Cash Flow-to-Debt Ratio
Health and Plant Protein Group Ltd (HPP) has a Cash Flow-to-Debt Ratio of -3.27x as of December 2024, meaning its operating cash flow of AU$-409.00K could theoretically repay -3% of its total liabilities (AU$125.00K) in one year. See Health and Plant Protein Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Health and Plant Protein Group Ltd Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Health and Plant Protein Group Ltd across 30 annual periods. For the full cash flow conversion analysis, see HPP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Health and Plant Protein Group Ltd (1991–2023)
Year-by-year debt coverage analysis for Health and Plant Protein Group Ltd. Check HPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -12.01x | AU$-1.34 Million | AU$112.00K | ▼ -74.7% |
| 2022 | -6.87x | AU$-8.73 Million | AU$1.27 Million | ▼ -15389.5% |
| 2021 | 0.04x | AU$1.40 Million | AU$31.09 Million | ▲ +149.8% |
| 2020 | -0.09x | AU$-2.62 Million | AU$29.02 Million | ▼ -595.4% |
| 2019 | 0.02x | AU$860.00K | AU$47.21 Million | ▲ +111.6% |
| 2018 | -0.16x | AU$-7.13 Million | AU$45.29 Million | ▼ -568.4% |
| 2017 | -0.02x | AU$-840.00K | AU$35.65 Million | ▲ +74.6% |
| 2016 | -0.09x | AU$-3.29 Million | AU$35.38 Million | ▼ -103.6% |
| 2015 | -0.05x | AU$-2.40 Million | AU$52.66 Million | ▼ -1438.8% |
| 2014 | 0.00x | AU$145.00K | AU$42.52 Million | ▼ -71.1% |
| 2013 | 0.01x | AU$462.00K | AU$39.16 Million | ▼ -83.9% |
| 2012 | 0.07x | AU$2.52 Million | AU$34.41 Million | ▼ -37.1% |
| 2010 | 0.12x | AU$5.04 Million | AU$43.28 Million | ▲ +863.2% |
| 2009 | -0.02x | AU$-742.00K | AU$48.68 Million | ▼ -179.2% |
| 2008 | 0.02x | AU$963.00K | AU$50.03 Million | ▲ +147.6% |
| 2007 | -0.04x | AU$-1.39 Million | AU$34.31 Million | ▼ -141.2% |
| 2006 | 0.10x | AU$2.19 Million | AU$22.32 Million | ▲ +135.2% |
| 2005 | 0.04x | AU$840.00K | AU$20.11 Million | ▼ -39.7% |
| 2004 | 0.07x | AU$1.01 Million | AU$14.57 Million | ▼ -77.5% |
| 2003 | 0.31x | AU$3.34 Million | AU$10.81 Million | ▲ +48.6% |
| 2002 | 0.21x | AU$2.23 Million | AU$10.72 Million | ▲ +6.9% |
| 2001 | 0.19x | AU$2.27 Million | AU$11.69 Million | ▲ +1737.2% |
| 2000 | 0.01x | AU$128.00K | AU$12.10 Million | ▼ -89.9% |
| 1998 | 0.10x | AU$704.00K | AU$6.71 Million | ▼ -57.7% |
| 1996 | 0.25x | AU$1.47 Million | AU$5.93 Million | ▼ -23.9% |
| 1995 | 0.33x | AU$1.92 Million | AU$5.88 Million | ▼ -8.1% |
| 1994 | 0.35x | AU$1.99 Million | AU$5.62 Million | ▲ +304.6% |
| 1993 | 0.09x | AU$602.00K | AU$6.87 Million | ▲ +201.4% |
| 1992 | 0.03x | AU$186.00K | AU$6.40 Million | ▼ -65.6% |
| 1991 | 0.08x | AU$331.00K | AU$3.92 Million | — |