Hostelworld Group PLC Cash Flow-to-Debt Ratio
Hostelworld Group PLC cash flow-to-debt ratio. Hostelworld Group PLC (HSW) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €5.38 Million could theoretically repay 0% of its total liabilities (€49.96 Million) in one year. Check how high is Hostelworld Group PLC's earnings quality 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 Hostelworld Group PLC (2012–2025)
Cash flow-to-debt ratio of Hostelworld Group PLC from 2012 to 2025. Historical debt coverage capacity for Hostelworld Group PLC across 14 annual periods. Check HSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hostelworld Group PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Hostelworld Group PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hostelworld Group PLC. For the full cash flow conversion analysis, see Hostelworld Group PLC (HSW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €18.60 Million | €29.80 Million | ▼ -37.3% |
| 2024 | 1.00x | €20.30 Million | €20.40 Million | ▲ +103.6% |
| 2023 | 0.49x | €17.40 Million | €35.60 Million | ▲ +3639.1% |
| 2022 | -0.01x | €-749.00K | €54.23 Million | ▲ +95.0% |
| 2021 | -0.28x | €-13.75 Million | €49.40 Million | ▲ +42.7% |
| 2020 | -0.49x | €-11.04 Million | €22.74 Million | ▼ -170.9% |
| 2019 | 0.68x | €11.29 Million | €16.50 Million | ▼ -60.0% |
| 2018 | 1.71x | €23.29 Million | €13.62 Million | ▼ -27.3% |
| 2017 | 2.35x | €25.11 Million | €10.67 Million | ▲ +16.2% |
| 2016 | 2.03x | €21.59 Million | €10.66 Million | ▲ +26.8% |
| 2015 | 1.60x | €22.35 Million | €13.99 Million | ▲ +2059.2% |
| 2014 | 0.07x | €24.80 Million | €335.30 Million | ▲ +108.8% |
| 2013 | 0.04x | €10.96 Million | €309.51 Million | ▼ -61.5% |
| 2012 | 0.09x | €20.96 Million | €227.84 Million | — |