H WORLD GROUP DL-00001 (CL4) — Cash Flow-to-Debt Ratio
H WORLD GROUP DL-00001 (CL4) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €3.41 Billion could theoretically repay 0% of its total liabilities (€49.38 Billion) in one year. See financial flexibility index of H WORLD GROUP DL-00001 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
H WORLD GROUP DL-00001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for H WORLD GROUP DL-00001 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of H WORLD GROUP DL-00001.
Annual Cash Flow-to-Debt Ratio for H WORLD GROUP DL-00001 (2021–2025)
Year-by-year debt coverage analysis for H WORLD GROUP DL-00001. Check H WORLD GROUP DL-00001 cash 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 |
|---|---|---|---|---|
| 2025 | 0.16x | €8.38 Billion | €51.82 Billion | ▲ +8.2% |
| 2024 | 0.15x | €7.52 Billion | €50.28 Billion | ▼ -0.1% |
| 2023 | 0.15x | €7.67 Billion | €51.28 Billion | ▲ +404.3% |
| 2022 | 0.03x | €1.56 Billion | €52.70 Billion | ▲ +15.5% |
| 2021 | 0.03x | €1.34 Billion | €52.23 Billion | — |