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$125.00K) in one year. Explore Health and Plant Protein Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Health and Plant Protein Group Ltd Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Health and Plant Protein Group Ltd across 30 annual periods. Also explore HPP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Health and Plant Protein Group Ltd (1991–2023)
Year-by-year debt coverage analysis for Health and Plant Protein Group Ltd. For market capitalisation and broader financial context, see Health and Plant Protein Group Ltd (HPP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -12.01x | AU$-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 | — |