Highpeak Energy Acquisition Corp Cash Flow-to-Debt Ratio
Highpeak Energy Acquisition Corp cash flow-to-debt ratio. Highpeak Energy Acquisition Corp (HPK) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $126.34 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. Check total reinvestment intensity of Highpeak Energy Acquisition Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Highpeak Energy Acquisition Corp (2019–2025)
Cash flow-to-debt ratio of Highpeak Energy Acquisition Corp from 2019 to 2025. Historical debt coverage capacity for Highpeak Energy Acquisition Corp across 7 annual periods. Check Highpeak Energy Acquisition Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Highpeak Energy Acquisition Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Highpeak Energy Acquisition Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Highpeak Energy Acquisition Corp. For the full cash flow conversion analysis, see HPK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $511.60 Million | $1.75 Billion | ▼ -38.0% |
| 2024 | 0.47x | $690.39 Million | $1.46 Billion | ▼ -4.5% |
| 2023 | 0.49x | $756.39 Million | $1.53 Billion | ▲ +9.0% |
| 2022 | 0.45x | $504.01 Million | $1.11 Billion | ▼ -17.9% |
| 2021 | 0.55x | $147.01 Million | $265.90 Million | ▲ +2586.7% |
| 2020 | 0.02x | $1.31 Million | $63.70 Million | ▲ +219.1% |
| 2019 | -0.02x | $-772.00K | $44.68 Million | — |