Dalata Hotel Group Plc (DHG) — Cash Flow-to-Debt Ratio
Dalata Hotel Group Plc (DHG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €31.01 Million could theoretically repay 0% of its total liabilities (€1.12 Billion) in one year. See Dalata Hotel Group Plc (DHG) FCF generation index 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
Dalata Hotel Group Plc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Dalata Hotel Group Plc across 13 annual periods. Also explore DHG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dalata Hotel Group Plc (2011–2023)
Year-by-year debt coverage analysis for Dalata Hotel Group Plc. For market capitalisation and broader financial context, see DHG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | €171.38 Million | €1.14 Billion | ▼ -23.3% |
| 2022 | 0.20x | €207.86 Million | €1.06 Billion | ▲ +102.6% |
| 2021 | 0.10x | €90.58 Million | €932.54 Million | ▲ +249.0% |
| 2020 | 0.03x | €22.80 Million | €819.25 Million | ▼ -83.6% |
| 2019 | 0.17x | €154.97 Million | €911.11 Million | ▼ -38.8% |
| 2018 | 0.28x | €115.75 Million | €416.52 Million | ▲ +6.2% |
| 2017 | 0.26x | €95.21 Million | €363.69 Million | ▲ +22.8% |
| 2016 | 0.21x | €77.81 Million | €364.99 Million | ▲ +27.0% |
| 2015 | 0.17x | €54.40 Million | €324.04 Million | ▼ -67.1% |
| 2014 | 0.51x | €10.92 Million | €21.41 Million | ▲ +1293.4% |
| 2013 | 0.04x | €2.73 Million | €74.69 Million | ▼ -48.7% |
| 2012 | 0.07x | €4.86 Million | €68.11 Million | ▲ +65.2% |
| 2011 | 0.04x | €2.69 Million | €62.33 Million | — |