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 0.03x as of September 2025, meaning its operating cash flow of €1.70 Billion could theoretically repay 0% of its total liabilities (€51.53 Billion) in one year. See free cash flow generation of H WORLD GROUP DL-00001 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
H WORLD GROUP DL-00001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for H WORLD GROUP DL-00001 across 4 annual periods. Also explore net asset growth rate of H WORLD GROUP DL-00001 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H WORLD GROUP DL-00001 (2021–2024)
Year-by-year debt coverage analysis for H WORLD GROUP DL-00001. For market capitalisation and broader financial context, see H WORLD GROUP DL-00001 (CL4) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |