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 cash generation quality of PPHE Hotel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (32P) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (32P) market capitalisation.
| 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 | — |