Harper Hygienics S.A. (HRP) — Cash Flow-to-Debt Ratio
Harper Hygienics S.A. (HRP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł952.70K could theoretically repay 0% of its total liabilities (zł180.43 Million) in one year. See financial flexibility index of Harper Hygienics S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harper Hygienics S.A. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Harper Hygienics S.A. across 17 annual periods. For the full cash flow conversion analysis, see Harper Hygienics S.A. (HRP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Harper Hygienics S.A. (2009–2025)
Year-by-year debt coverage analysis for Harper Hygienics S.A.. Check HRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł3.93 Million | zł179.66 Million | ▼ -77.7% |
| 2024 | 0.10x | zł18.30 Million | zł186.27 Million | ▲ +67.3% |
| 2023 | 0.06x | zł11.81 Million | zł201.07 Million | ▲ +280.2% |
| 2022 | 0.02x | zł3.51 Million | zł227.05 Million | ▲ +293.6% |
| 2021 | -0.01x | zł-1.78 Million | zł222.87 Million | ▼ -112.7% |
| 2020 | 0.06x | zł11.38 Million | zł181.13 Million | ▲ +177.6% |
| 2019 | -0.08x | zł-15.97 Million | zł197.28 Million | ▼ -238.8% |
| 2018 | 0.06x | zł10.91 Million | zł187.11 Million | ▼ -51.5% |
| 2017 | 0.12x | zł21.57 Million | zł179.39 Million | ▲ +179.0% |
| 2016 | 0.04x | zł6.59 Million | zł152.88 Million | ▼ -74.2% |
| 2015 | 0.17x | zł27.19 Million | zł162.82 Million | ▲ +17.0% |
| 2014 | 0.14x | zł24.35 Million | zł170.61 Million | ▼ -21.8% |
| 2013 | 0.18x | zł29.06 Million | zł159.22 Million | ▼ -38.2% |
| 2012 | 0.30x | zł39.20 Million | zł132.76 Million | ▲ +57.4% |
| 2011 | 0.19x | zł24.76 Million | zł131.98 Million | ▲ +38.1% |
| 2010 | 0.14x | zł17.33 Million | zł127.53 Million | ▼ -3.2% |
| 2009 | 0.14x | zł22.19 Million | zł157.96 Million | — |