HighPeak Energy Inc (HPKEW) — Cash Flow-to-Debt Ratio
HighPeak Energy Inc (HPKEW) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of $141.21 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. See HighPeak Energy Inc 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
HighPeak Energy Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for HighPeak Energy Inc across 6 annual periods. Also explore HPKEW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HighPeak Energy Inc (2019–2024)
Year-by-year debt coverage analysis for HighPeak Energy Inc. For market capitalisation and broader financial context, see HighPeak Energy Inc (HPKEW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |