Hyperion DeFi, Inc. Cash Flow-to-Debt Ratio
Hyperion DeFi, Inc. cash flow-to-debt ratio. Hyperion DeFi, Inc. (HYPD) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-2.97 Million could theoretically repay 0% of its total liabilities ($11.20 Million) in one year. Check earnings quality score of Hyperion DeFi, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hyperion DeFi, Inc. (2020–2025)
Cash flow-to-debt ratio of Hyperion DeFi, Inc. from 2020 to 2025. Historical debt coverage capacity for Hyperion DeFi, Inc. across 6 annual periods. Also explore HYPD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hyperion DeFi, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Hyperion DeFi, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hyperion DeFi, Inc.. For the full cash flow conversion analysis, see how efficiently does Hyperion DeFi, Inc. generate cash.
| 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 | — |