Helport AI Limited Ordinary Shares (HPAI) — Cash Flow-to-Debt Ratio
Helport AI Limited Ordinary Shares (HPAI) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of $9.07 Million could theoretically repay 0% of its total liabilities ($19.72 Million) in one year. See HPAI free cash flow generation 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
Helport AI Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Helport AI Limited Ordinary Shares across 4 annual periods. Also explore Helport AI Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helport AI Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Helport AI Limited Ordinary Shares. For market capitalisation and broader financial context, see Helport AI Limited Ordinary Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $9.07 Million | $19.72 Million | ▲ +29.1% |
| 2024 | 0.36x | $5.03 Million | $14.13 Million | ▲ +1126.9% |
| 2023 | -0.03x | $-454.12K | $13.09 Million | ▼ -232.1% |
| 2022 | -0.01x | $-83.78K | $8.02 Million | — |