PPHE Hotel Group Ltd (32P) — Cash Flow-to-Debt Ratio
PPHE Hotel Group Ltd (32P) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €12.13 Million could theoretically repay 0% of its total liabilities (€1.37 Billion) in one year. See PPHE Hotel Group Ltd leverage flexibility ratio 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
PPHE Hotel Group Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PPHE Hotel Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PPHE Hotel Group Ltd.
Annual Cash Flow-to-Debt Ratio for PPHE Hotel Group Ltd (2013–2024)
Year-by-year debt coverage analysis for PPHE Hotel Group Ltd. Check how high is PPHE Hotel Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €67.96 Million | €1.37 Billion | ▼ -11.9% |
| 2023 | 0.06x | €78.35 Million | €1.39 Billion | ▲ +34.6% |
| 2022 | 0.04x | €56.71 Million | €1.36 Billion | ▲ +636.1% |
| 2021 | -0.01x | €-9.57 Million | €1.23 Billion | ▲ +67.4% |
| 2020 | -0.02x | €-28.71 Million | €1.20 Billion | ▼ -133.0% |
| 2019 | 0.07x | €80.15 Million | €1.10 Billion | ▲ +38.9% |
| 2018 | 0.05x | €56.61 Million | €1.08 Billion | ▼ -17.8% |
| 2017 | 0.06x | €69.85 Million | €1.10 Billion | ▲ +50.9% |
| 2016 | 0.04x | €41.59 Million | €987.71 Million | ▼ -44.8% |
| 2015 | 0.08x | €52.62 Million | €689.41 Million | ▲ +0.7% |
| 2014 | 0.08x | €65.09 Million | €858.80 Million | ▲ +24.3% |
| 2013 | 0.06x | €49.84 Million | €817.20 Million | — |