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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dalata Hotel Group Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dalata Hotel Group Plc (2011–2023)
Year-by-year debt coverage analysis for Dalata Hotel Group Plc. Check Dalata Hotel Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |