Hyperliquid Strategies Inc Common Stock (PURR) — 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. See Hyperliquid Strategies Inc Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hyperliquid Strategies Inc Common Stock Cash Flow-to-Debt Ratio (2026–2026)
Historical debt coverage capacity for Hyperliquid Strategies Inc Common Stock across 1 annual periods. For the full cash flow conversion analysis, see PURR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hyperliquid Strategies Inc Common Stock (2026–2026)
Year-by-year debt coverage analysis for Hyperliquid Strategies Inc Common Stock. Check PURR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | $-19.15 Million | $187.14 Million | — |