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$125.00K) in one year. See HPP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Health and Plant Protein Group Ltd Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Health and Plant Protein Group Ltd across 30 annual periods. Also explore HPP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Health and Plant Protein Group Ltd (1991–2023)
Year-by-year debt coverage analysis for Health and Plant Protein Group Ltd. For market capitalisation and broader financial context, see how much is Health and Plant Protein Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -12.01x | AU$-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 | — |