Hewlett Packard Enterprise Co (HPE) — Cash Flow-to-Debt Ratio
Hewlett Packard Enterprise Co (HPE) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $1.18 Billion could theoretically repay 0% of its total liabilities ($50.99 Billion) in one year. See HPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Hewlett Packard Enterprise Co growing its equity to track the company's year-over-year net asset growth rate.
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 HPE market cap overview.
| 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 | — |