Helport AI Limited Ordinary Shares Cash Flow-to-Debt Ratio
Helport AI Limited Ordinary Shares 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. Check cash flow quality index of Helport AI Limited Ordinary Shares 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 Helport AI Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Helport AI Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Helport AI Limited Ordinary Shares across 4 annual periods. Check HPAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Helport AI Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Helport AI Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Helport AI Limited Ordinary Shares. For the full cash flow conversion analysis, see Helport AI Limited Ordinary Shares (HPAI) cash conversion ratio.
| 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 | — |