High Peak Royalties Ltd (HPR) — Cash Flow-to-Debt Ratio
High Peak Royalties Ltd (HPR) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of AU$-165.40K could theoretically repay -1% of its total liabilities (AU$161.72K) in one year. See HPR FCF to total liabilities 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
High Peak Royalties Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for High Peak Royalties Ltd across 19 annual periods. For the full cash flow conversion analysis, see High Peak Royalties Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for High Peak Royalties Ltd (2007–2025)
Year-by-year debt coverage analysis for High Peak Royalties Ltd. Check HPR 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 |
|---|---|---|---|---|
| 2025 | 0.19x | AU$225.13K | AU$1.21 Million | ▼ -40.2% |
| 2024 | 0.31x | AU$396.91K | AU$1.28 Million | ▼ -22.8% |
| 2023 | 0.40x | AU$641.75K | AU$1.59 Million | ▲ +161.4% |
| 2022 | 0.15x | AU$304.69K | AU$1.98 Million | ▲ +167.5% |
| 2021 | -0.23x | AU$-476.94K | AU$2.09 Million | ▼ -210.7% |
| 2020 | -0.07x | AU$-213.21K | AU$2.90 Million | ▼ -3.1% |
| 2019 | -0.07x | AU$-223.73K | AU$3.14 Million | ▲ +92.5% |
| 2018 | -0.94x | AU$-285.83K | AU$302.50K | ▲ +43.2% |
| 2017 | -1.66x | AU$-410.77K | AU$246.93K | ▲ +51.2% |
| 2016 | -3.41x | AU$-1.07 Million | AU$314.29K | ▼ -54.0% |
| 2015 | -2.22x | AU$-1.01 Million | AU$453.96K | ▼ -77.5% |
| 2014 | -1.25x | AU$-1.36 Million | AU$1.09 Million | ▲ +76.8% |
| 2013 | -5.37x | AU$-340.54K | AU$63.45K | ▲ +75.3% |
| 2012 | -21.73x | AU$-940.82K | AU$43.30K | ▼ -74.8% |
| 2011 | -12.43x | AU$-829.92K | AU$66.75K | ▼ -104.2% |
| 2010 | -6.09x | AU$-3.94 Million | AU$647.13K | ▼ -389.0% |
| 2009 | -1.24x | AU$-1.43 Million | AU$1.15 Million | ▲ +88.9% |
| 2008 | -11.21x | AU$-1.14 Million | AU$102.07K | ▼ -81.7% |
| 2007 | -6.17x | AU$-405.23K | AU$65.72K | — |