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. Check Herbalife Nutrition Ltd (HOO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Herbalife Nutrition Ltd assets under control for the complete picture of this company's asset base.
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 Herbalife Nutrition Ltd (HOO) total market value.
| 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 | — |