Hyperliquid Strategies Inc Common Stock Cash Flow-to-Debt Ratio
Hyperliquid Strategies Inc Common Stock cash flow-to-debt ratio. Hyperliquid Strategies Inc Common Stock (PURR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-3.84 Million could theoretically repay 0% of its total liabilities ($187.14 Million) in one year. Check PURR cash to earnings ratio 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 Hyperliquid Strategies Inc Common Stock (2026–2026)
Cash flow-to-debt ratio of Hyperliquid Strategies Inc Common Stock from 2026 to 2026. Historical debt coverage capacity for Hyperliquid Strategies Inc Common Stock across 1 annual periods. See PURR book value for net asset value and shareholders' equity analysis.
Hyperliquid Strategies Inc Common Stock Cash Flow-to-Debt Ratio by Year (2026–2026)
Hyperliquid Strategies Inc Common Stock cash flow-to-debt ratio by year from 2026 to 2026. Year-by-year debt coverage analysis for Hyperliquid Strategies Inc Common Stock. For the full cash flow conversion analysis, see Hyperliquid Strategies Inc Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | $-19.15 Million | $187.14 Million | — |