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. Explore long-term investment intensity of Dalata Hotel Group Plc to see how much of total assets are deployed in long-term investments.
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 total assets of Dalata Hotel Group Plc for the complete picture of this company's asset base.
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 market value of Dalata Hotel Group Plc.
| 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 | — |