Hewlett Packard Enterprise Co (HPE) — 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. Explore HPE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hewlett Packard Enterprise Co Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hewlett Packard Enterprise Co across 13 annual periods. Also explore Hewlett Packard Enterprise Co (HPE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hewlett Packard Enterprise Co (2013–2025)
Year-by-year debt coverage analysis for Hewlett Packard Enterprise Co. For market capitalisation and broader financial context, see Hewlett Packard Enterprise Co (HPE) total market value.
| 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 | — |