ONESPAWORLD HLDGS DL-0001 Cash Flow-to-Debt Ratio
ONESPAWORLD HLDGS DL-0001 cash flow-to-debt ratio. ONESPAWORLD HLDGS DL-0001 (ORW) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €9.09 Million could theoretically repay 0% of its total liabilities (€148.13 Million) in one year. Check ORW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ONESPAWORLD HLDGS DL-0001 (2021–2025)
Cash flow-to-debt ratio of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. Historical debt coverage capacity for ONESPAWORLD HLDGS DL-0001 across 5 annual periods. Check ORW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ONESPAWORLD HLDGS DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ONESPAWORLD HLDGS DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ONESPAWORLD HLDGS DL-0001. For the full cash flow conversion analysis, see ORW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €83.52 Million | €164.52 Million | ▲ +23.6% |
| 2024 | 0.41x | €78.80 Million | €191.93 Million | ▲ +76.3% |
| 2023 | 0.23x | €63.38 Million | €272.07 Million | ▲ +230.8% |
| 2022 | 0.07x | €24.76 Million | €351.63 Million | ▲ +179.2% |
| 2021 | -0.09x | €-35.10 Million | €394.96 Million | — |