Herbalife Nutrition Ltd Cash Flow-to-Debt Ratio
Herbalife Nutrition Ltd cash flow-to-debt ratio. Herbalife Nutrition Ltd (HOO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €138.80 Million could theoretically repay 0% of its total liabilities (€3.30 Billion) in one year. Check Herbalife Nutrition Ltd (HOO) cash flow quality 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 Herbalife Nutrition Ltd (2013–2024)
Cash flow-to-debt ratio of Herbalife Nutrition Ltd from 2013 to 2024. Historical debt coverage capacity for Herbalife Nutrition Ltd across 12 annual periods. Check Herbalife Nutrition Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Herbalife Nutrition Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Herbalife Nutrition Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see HOO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €285.40 Million | €3.53 Billion | ▼ -0.7% |
| 2023 | 0.08x | €315.00 Million | €3.87 Billion | ▼ -7.7% |
| 2022 | 0.09x | €352.50 Million | €4.00 Billion | ▼ -19.3% |
| 2021 | 0.11x | €460.30 Million | €4.21 Billion | ▼ -31.6% |
| 2020 | 0.16x | €628.60 Million | €3.93 Billion | ▲ +7.2% |
| 2019 | 0.15x | €457.50 Million | €3.07 Billion | ▼ -19.2% |
| 2018 | 0.18x | €648.40 Million | €3.51 Billion | ▲ +0.9% |
| 2017 | 0.18x | €590.80 Million | €3.23 Billion | ▲ +18.0% |
| 2016 | 0.16x | €367.30 Million | €2.37 Billion | ▼ -37.6% |
| 2015 | 0.25x | €628.70 Million | €2.53 Billion | ▲ +30.6% |
| 2014 | 0.19x | €511.40 Million | €2.69 Billion | ▼ -52.7% |
| 2013 | 0.40x | €772.90 Million | €1.92 Billion | — |