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. Explore 32P long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore PPHE Hotel Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PPHE Hotel Group Ltd (2013–2024)
Year-by-year debt coverage analysis for PPHE Hotel Group Ltd. For market capitalisation and broader financial context, see PPHE Hotel Group Ltd market cap and net worth.
| 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 | — |