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. Explore High Peak Royalties Ltd strategic investment ratio 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
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 HPR current and non-current assets for the complete picture of this company's asset base.
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 HPR market cap.
| 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 | — |