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. Explore Hyprop long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hyprop (HYP) total assets for the complete picture of this company's asset base.
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 Hyprop (HYP) market capitalisation.
| 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.