INTERCONT HOTELS (IC1B) — Cash Flow-to-Debt Ratio
INTERCONT HOTELS (IC1B) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €724.00 Million could theoretically repay 0% of its total liabilities (€7.06 Billion) in one year. See INTERCONT HOTELS free cash flow ratio 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
INTERCONT HOTELS Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for INTERCONT HOTELS across 5 annual periods. Also explore INTERCONT HOTELS (IC1B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INTERCONT HOTELS (2020–2024)
Year-by-year debt coverage analysis for INTERCONT HOTELS. For market capitalisation and broader financial context, see market cap of INTERCONT HOTELS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €724.00 Million | €7.06 Billion | ▼ -22.3% |
| 2023 | 0.13x | €893.00 Million | €6.76 Billion | ▲ +19.1% |
| 2022 | 0.11x | €646.00 Million | €5.82 Billion | ▲ +8.0% |
| 2021 | 0.10x | €636.00 Million | €6.19 Billion | ▲ +416.6% |
| 2020 | 0.02x | €137.00 Million | €6.89 Billion | — |