Hiper Global Ltd (HIPR) — Cash Flow-to-Debt Ratio
Hiper Global Ltd (HIPR) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ILA10.33 Million could theoretically repay 0% of its total liabilities (ILA95.23 Million) in one year. See HIPR free cash flow to operating cash 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
Hiper Global Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hiper Global Ltd across 7 annual periods. Also explore net asset growth rate of Hiper Global Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiper Global Ltd (2019–2025)
Year-by-year debt coverage analysis for Hiper Global Ltd. For market capitalisation and broader financial context, see Hiper Global Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ILA27.85 Million | ILA95.23 Million | ▲ +47.0% |
| 2024 | 0.20x | ILA16.65 Million | ILA83.72 Million | ▼ -41.8% |
| 2023 | 0.34x | ILA32.00 Million | ILA93.55 Million | ▲ +368.2% |
| 2022 | -0.13x | ILA-13.62 Million | ILA106.81 Million | ▼ -191.3% |
| 2021 | 0.14x | ILA12.11 Million | ILA86.71 Million | ▼ -27.0% |
| 2020 | 0.19x | ILA15.31 Million | ILA79.97 Million | ▲ +242.3% |
| 2019 | 0.06x | ILA3.01 Million | ILA53.82 Million | — |