High Peak Royalties Ltd Cash Flow-to-Debt Ratio
High Peak Royalties Ltd 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. Check High Peak Royalties Ltd cash flow quality index 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 High Peak Royalties Ltd (2007–2025)
Cash flow-to-debt ratio of High Peak Royalties Ltd from 2007 to 2025. Historical debt coverage capacity for High Peak Royalties Ltd across 19 annual periods. Check HPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
High Peak Royalties Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
High Peak Royalties Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for High Peak Royalties Ltd. For the full cash flow conversion analysis, see High Peak Royalties Ltd (HPR) cash conversion ratio.
| 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 | — |