Hyprop (HYP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Hyprop (HYP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ZAC902.75 Million could theoretically repay 0% of its total liabilities (ZAC16.26 Billion) in one year. See HYP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC902.75 Million
ZAC
Total Liabilities
ZAC16.26 Billion
ZAC
Data as of
Dec 2025
Most recent filing
Hyprop Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hyprop across 21 annual periods. Also explore net asset growth rate of Hyprop to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyprop (2005–2025)
Year-by-year debt coverage analysis for Hyprop. For market capitalisation and broader financial context, see market cap of Hyprop.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.