Hempacco Co., Inc. Cash Flow-to-Debt Ratio
Hempacco Co., Inc. cash flow-to-debt ratio. Hempacco Co., Inc. (HPCO) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2024, meaning its operating cash flow of $-872.58K could theoretically repay 0% of its total liabilities ($18.82 Million) in one year. See HPCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hempacco Co., Inc. (2019–2024)
Cash flow-to-debt ratio of Hempacco Co., Inc. from 2019 to 2024. Historical debt coverage capacity for Hempacco Co., Inc. across 6 annual periods. Check how aggressively does Hempacco Co., Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hempacco Co., Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Hempacco Co., Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hempacco Co., Inc.. For the full cash flow conversion analysis, see Hempacco Co., Inc. (HPCO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-5.84 Million | $18.82 Million | ▲ +0.0% |
| 2023 | -0.31x | $-5.84 Million | $18.82 Million | ▲ +86.3% |
| 2022 | -2.27x | $-4.37 Million | $1.92 Million | ▼ -1363.0% |
| 2021 | -0.16x | $-730.96K | $4.70 Million | ▼ -666.2% |
| 2020 | -0.02x | $-69.69K | $3.44 Million | ▲ +36.6% |
| 2019 | -0.03x | $-66.58K | $2.08 Million | — |