Hewlett Packard Enterprise Co Cash Flow-to-Debt Ratio
Hewlett Packard Enterprise Co cash flow-to-debt ratio. Hewlett Packard Enterprise Co (HPE) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of $1.41 Billion could theoretically repay 0% of its total liabilities ($54.22 Billion) in one year. Check how aggressively does Hewlett Packard Enterprise Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hewlett Packard Enterprise Co (2013–2025)
Cash flow-to-debt ratio of Hewlett Packard Enterprise Co from 2013 to 2025. Historical debt coverage capacity for Hewlett Packard Enterprise Co across 13 annual periods. Check earnings quality score of Hewlett Packard Enterprise Co to evaluate the quality of earnings relative to operating cash generation.
Hewlett Packard Enterprise Co Cash Flow-to-Debt Ratio by Year (2013–2025)
Hewlett Packard Enterprise Co cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hewlett Packard Enterprise Co. For the full cash flow conversion analysis, see cash flow conversion of Hewlett Packard Enterprise Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.92 Billion | $51.15 Billion | ▼ -39.0% |
| 2024 | 0.09x | $4.34 Billion | $46.38 Billion | ▼ -24.1% |
| 2023 | 0.12x | $4.43 Billion | $35.91 Billion | ▼ -0.1% |
| 2022 | 0.12x | $4.59 Billion | $37.21 Billion | ▼ -20.8% |
| 2021 | 0.16x | $5.87 Billion | $37.68 Billion | ▲ +163.7% |
| 2020 | 0.06x | $2.24 Billion | $37.92 Billion | ▼ -48.8% |
| 2019 | 0.12x | $4.00 Billion | $34.65 Billion | ▲ +33.2% |
| 2018 | 0.09x | $2.96 Billion | $34.22 Billion | ▲ +269.3% |
| 2017 | 0.02x | $889.00 Million | $37.90 Billion | ▼ -77.2% |
| 2016 | 0.10x | $4.96 Billion | $48.16 Billion | ▲ +33.2% |
| 2015 | 0.08x | $3.66 Billion | $47.35 Billion | ▼ -68.8% |
| 2014 | 0.25x | $6.91 Billion | $27.90 Billion | ▼ -13.8% |
| 2013 | 0.29x | $8.74 Billion | $30.40 Billion | — |