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 cash generation quality of High Peak Royalties Ltd 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
High Peak Royalties Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for High Peak Royalties Ltd across 19 annual periods. Also explore High Peak Royalties Ltd (HPR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High Peak Royalties Ltd (2007–2025)
Year-by-year debt coverage analysis for High Peak Royalties Ltd. For market capitalisation and broader financial context, see market cap of High Peak Royalties Ltd.
| 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 | — |