Herbalife Nutrition Ltd (HOO) — 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. See how much free cash does Herbalife Nutrition Ltd generate 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
Herbalife Nutrition Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Herbalife Nutrition Ltd across 12 annual periods. Also explore how fast is Herbalife Nutrition Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Herbalife Nutrition Ltd (2013–2024)
Year-by-year debt coverage analysis for Herbalife Nutrition Ltd. For market capitalisation and broader financial context, see HOO market cap.
| 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 | — |