H WORLD GROUP DL-00001 Cash Flow-to-Debt Ratio
H WORLD GROUP DL-00001 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. Check H WORLD GROUP DL-00001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of H WORLD GROUP DL-00001 (2021–2025)
Cash flow-to-debt ratio of H WORLD GROUP DL-00001 from 2021 to 2025. Historical debt coverage capacity for H WORLD GROUP DL-00001 across 5 annual periods. Check CL4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
H WORLD GROUP DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
H WORLD GROUP DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for H WORLD GROUP DL-00001. For the full cash flow conversion analysis, see H WORLD GROUP DL-00001 (CL4) cash flow conversion.
| 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 | — |