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 HPP 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Hudson Pacific Properties Inc worth.
| 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 | — |