Hiper Global Ltd Cash Flow-to-Debt Ratio
Hiper Global Ltd cash flow-to-debt ratio. Hiper Global Ltd (HIPR) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of ILA-22.75 Million could theoretically repay 0% of its total liabilities (ILA180.92 Million) in one year. Check Hiper Global Ltd (HIPR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiper Global Ltd (2019–2025)
Cash flow-to-debt ratio of Hiper Global Ltd from 2019 to 2025. Historical debt coverage capacity for Hiper Global Ltd across 7 annual periods. Check Hiper Global Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hiper Global Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Hiper Global Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hiper Global Ltd. For the full cash flow conversion analysis, see HIPR cash generation efficiency.
| 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 | — |