Hyprop Cash Flow-to-Debt Ratio
Hyprop cash flow-to-debt ratio. Hyprop (HYP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ZAC1.05 Billion could theoretically repay 0% of its total liabilities (ZAC15.71 Billion) in one year. Check Hyprop cash earnings 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 Hyprop (2005–2026)
Cash flow-to-debt ratio of Hyprop from 2005 to 2026. Historical debt coverage capacity for Hyprop across 22 annual periods. Check Hyprop total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hyprop Cash Flow-to-Debt Ratio by Year (2005–2026)
Hyprop cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Hyprop. For the full cash flow conversion analysis, see Hyprop (HYP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | ZAC693.56 Million | ZAC15.71 Billion | ▼ -54.8% |
| 2025 | 0.10x | ZAC1.67 Billion | ZAC17.11 Billion | ▲ +8.6% |
| 2024 | 0.09x | ZAC1.63 Billion | ZAC18.12 Billion | ▲ +7.1% |
| 2023 | 0.08x | ZAC1.45 Billion | ZAC17.30 Billion | ▼ -0.4% |
| 2022 | 0.08x | ZAC1.39 Billion | ZAC16.51 Billion | ▲ +110.2% |
| 2021 | 0.04x | ZAC304.37 Million | ZAC7.59 Billion | ▼ -68.5% |
| 2020 | 0.13x | ZAC1.23 Billion | ZAC9.69 Billion | ▲ +725.0% |
| 2019 | -0.02x | ZAC-186.73 Million | ZAC9.16 Billion | ▼ -574.3% |
| 2018 | 0.00x | ZAC37.69 Million | ZAC8.77 Billion | ▼ -86.9% |
| 2017 | 0.03x | ZAC319.91 Million | ZAC9.76 Billion | ▲ +266.9% |
| 2016 | -0.02x | ZAC-210.67 Million | ZAC10.73 Billion | ▼ -244.5% |
| 2015 | 0.01x | ZAC97.77 Million | ZAC7.20 Billion | ▼ -13.1% |
| 2014 | 0.02x | ZAC218.17 Million | ZAC13.96 Billion | ▲ +18.1% |
| 2013 | 0.01x | ZAC191.28 Million | ZAC14.45 Billion | ▲ +492.3% |
| 2012 | 0.00x | ZAC-47.67 Million | ZAC14.13 Billion | ▼ -132.6% |
| 2011 | 0.01x | ZAC62.61 Million | ZAC6.06 Billion | ▲ +17.0% |
| 2010 | 0.01x | ZAC53.09 Million | ZAC6.01 Billion | ▲ +30.8% |
| 2009 | 0.01x | ZAC35.40 Million | ZAC5.24 Billion | ▼ -56.4% |
| 2008 | 0.02x | ZAC87.41 Million | ZAC5.65 Billion | ▲ +66.7% |
| 2007 | 0.01x | ZAC40.70 Million | ZAC4.39 Billion | ▼ -62.2% |
| 2006 | 0.02x | ZAC95.70 Million | ZAC3.90 Billion | ▼ -87.5% |
| 2005 | 0.20x | ZAC290.04 Million | ZAC1.47 Billion | — |