Health and Plant Protein Group Ltd Cash Flow-to-Debt Ratio
Health and Plant Protein Group Ltd 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$125.00K) in one year. Check how high is Health and Plant Protein Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Health and Plant Protein Group Ltd (1991–2023)
Cash flow-to-debt ratio of Health and Plant Protein Group Ltd from 1991 to 2023. Historical debt coverage capacity for Health and Plant Protein Group Ltd across 30 annual periods. Check Health and Plant Protein Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Health and Plant Protein Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2023)
Health and Plant Protein Group Ltd cash flow-to-debt ratio by year from 1991 to 2023. Year-by-year debt coverage analysis for Health and Plant Protein Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Health and Plant Protein Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -12.01x | AU$-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 | — |