Hostelworld Group PLC (HSW) — 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. See Hostelworld Group PLC (HSW) 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
Hostelworld Group PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hostelworld Group PLC across 13 annual periods. Also explore Hostelworld Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hostelworld Group PLC (2012–2024)
Year-by-year debt coverage analysis for Hostelworld Group PLC. For market capitalisation and broader financial context, see Hostelworld Group PLC (HSW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |