Harper Hygienics S.A. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Harper Hygienics S.A. cash flow-to-debt ratio. Harper Hygienics S.A. (HRP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł893.60K could theoretically repay 0% of its total liabilities (zł172.01 Million) in one year. Check HRP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x

Operating CF / Total Liabilities

Operating Cash Flow

zł893.60K

PLN

Total Liabilities

zł172.01 Million

PLN

Data as of

Jun 2026

Most recent filing

Cash Flow-to-Debt Ratio of Harper Hygienics S.A. (2009–2025)

Cash flow-to-debt ratio of Harper Hygienics S.A. from 2009 to 2025. Historical debt coverage capacity for Harper Hygienics S.A. across 17 annual periods. Check how high is Harper Hygienics S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Harper Hygienics S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)

Harper Hygienics S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Harper Hygienics S.A.. For the full cash flow conversion analysis, see HRP cash flow conversion.

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.