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. See Hewlett Packard Enterprise Co (HPE) flexibility index 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
Hewlett Packard Enterprise Co Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hewlett Packard Enterprise Co across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hewlett Packard Enterprise Co.
Annual Cash Flow-to-Debt Ratio for Hewlett Packard Enterprise Co (2013–2025)
Year-by-year debt coverage analysis for Hewlett Packard Enterprise Co. Check cash flow quality index of Hewlett Packard Enterprise Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |