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. Explore Hudson Pacific Properties Inc long-term investment intensity 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
Hudson Pacific Properties Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Hudson Pacific Properties Inc across 19 annual periods. Also explore HPP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hudson Pacific Properties Inc (2007–2024)
Year-by-year debt coverage analysis for Hudson Pacific Properties Inc. For market capitalisation and broader financial context, see Hudson Pacific Properties Inc (HPP) total market value.
| 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 | — |