Highest Performances Holdings Inc. (HPH) — Cash Flow-to-Debt Ratio
Highest Performances Holdings Inc. (HPH) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2023, meaning its operating cash flow of $-10.42 Million could theoretically repay 0% of its total liabilities ($47.51 Million) in one year. See HPH 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
Highest Performances Holdings Inc. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Highest Performances Holdings Inc. across 8 annual periods. For the full cash flow conversion analysis, see HPH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Highest Performances Holdings Inc. (2017–2024)
Year-by-year debt coverage analysis for Highest Performances Holdings Inc.. Check cash flow quality index of Highest Performances Holdings Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $57.73 Million | $1.64 Billion | ▲ +106.6% |
| 2023 | -0.53x | $-25.36 Million | $47.51 Million | ▼ -93.8% |
| 2022 | -0.28x | $-56.16 Million | $203.88 Million | ▼ -1339.1% |
| 2021 | -0.02x | $-2.83 Million | $147.60 Million | ▲ +98.7% |
| 2020 | -1.43x | $-88.75 Million | $62.23 Million | ▼ -210.3% |
| 2019 | 1.29x | $98.04 Million | $75.83 Million | ▼ -7.3% |
| 2018 | 1.39x | $44.92 Million | $32.21 Million | ▲ +300.1% |
| 2017 | -0.70x | $-23.07 Million | $33.11 Million | — |