Hiper Global Ltd (HIPR) — Cash Flow-to-Debt Ratio
Hiper Global Ltd (HIPR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-919.56K could theoretically repay 0% of its total liabilities (ILA110.97 Million) in one year. Check Hiper Global Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hiper Global Ltd assets under control for the complete picture of this company's asset base.
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 (HIPR) market capitalisation.
| 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 | — |