Hudson Pacific Properties Inc (HPP) — Cash Flow-to-Debt Ratio
Hudson Pacific Properties Inc (HPP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $33.18 Million could theoretically repay 0% of its total liabilities ($4.31 Billion) in one year. See Hudson Pacific Properties Inc 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
Hudson Pacific Properties Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Hudson Pacific Properties Inc across 19 annual periods. For the full cash flow conversion analysis, see HPP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hudson Pacific Properties Inc (2007–2024)
Year-by-year debt coverage analysis for Hudson Pacific Properties Inc. Check HPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $164.66 Million | $4.96 Billion | ▼ -32.4% |
| 2023 | 0.05x | $232.26 Million | $4.73 Billion | ▼ -27.7% |
| 2022 | 0.07x | $369.50 Million | $5.44 Billion | ▲ +0.5% |
| 2021 | 0.07x | $314.86 Million | $4.66 Billion | ▼ -4.9% |
| 2020 | 0.07x | $302.03 Million | $4.25 Billion | ▼ -10.5% |
| 2019 | 0.08x | $288.01 Million | $3.63 Billion | ▲ +15.2% |
| 2018 | 0.07x | $214.63 Million | $3.12 Billion | ▼ -36.5% |
| 2018 | 0.11x | $292.96 Million | $2.70 Billion | ▲ +0.4% |
| 2017 | 0.11x | $292.96 Million | $2.71 Billion | ▲ +41.8% |
| 2016 | 0.08x | $226.77 Million | $2.98 Billion | ▲ +10.0% |
| 2015 | 0.07x | $174.86 Million | $2.52 Billion | ▲ +16.8% |
| 2014 | 0.06x | $63.17 Million | $1.07 Billion | ▲ +46.7% |
| 2013 | 0.04x | $41.55 Million | $1.03 Billion | ▼ -37.5% |
| 2012 | 0.06x | $42.82 Million | $662.47 Million | ▼ -6.5% |
| 2011 | 0.07x | $32.08 Million | $464.12 Million | ▲ +265.4% |
| 2010 | 0.02x | $7.62 Million | $402.72 Million | ▲ +4865.1% |
| 2009 | 0.00x | $-88.00K | $221.65 Million | ▼ -100.4% |
| 2008 | 0.11x | $19.83 Million | $177.31 Million | ▲ +418.5% |
| 2007 | -0.04x | $-4.91 Million | $139.81 Million | — |