INTERCONT HOTELS Cash Flow-to-Debt Ratio
INTERCONT HOTELS 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. Check IC1B cash flow quality index 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 INTERCONT HOTELS (2020–2024)
Cash flow-to-debt ratio of INTERCONT HOTELS from 2020 to 2024. Historical debt coverage capacity for INTERCONT HOTELS across 5 annual periods. Check INTERCONT HOTELS (IC1B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INTERCONT HOTELS Cash Flow-to-Debt Ratio by Year (2020–2024)
INTERCONT HOTELS cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for INTERCONT HOTELS. For the full cash flow conversion analysis, see IC1B operating cash flow.
| 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 | — |