Hyperion DeFi, Inc. (HYPD) — Cash Flow-to-Debt Ratio
Hyperion DeFi, Inc. (HYPD) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of $-4.06 Million could theoretically repay 0% of its total liabilities ($10.70 Million) in one year. See Hyperion DeFi, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyperion DeFi, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Hyperion DeFi, Inc. across 6 annual periods. Also explore Hyperion DeFi, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyperion DeFi, Inc. (2020–2025)
Year-by-year debt coverage analysis for Hyperion DeFi, Inc.. For market capitalisation and broader financial context, see market cap of Hyperion DeFi, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | $-14.77 Million | $10.70 Million | ▲ +23.2% |
| 2024 | -1.80x | $-30.12 Million | $16.76 Million | ▼ -49.1% |
| 2023 | -1.21x | $-23.84 Million | $19.78 Million | ▲ +33.8% |
| 2022 | -1.82x | $-25.11 Million | $13.80 Million | ▲ +2.5% |
| 2021 | -1.87x | $-20.87 Million | $11.19 Million | ▼ -443.4% |
| 2020 | -0.34x | $-6.38 Million | $18.60 Million | — |