Hollywood Bowl Group PLC (BOWL) — Cash Flow-to-Debt Ratio
Hollywood Bowl Group PLC (BOWL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX32.46 Million could theoretically repay 0% of its total liabilities (GBX287.93 Million) in one year. Check total reinvestment intensity of Hollywood Bowl Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hollywood Bowl Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hollywood Bowl Group PLC across 13 annual periods. Also explore balance sheet size of Hollywood Bowl Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hollywood Bowl Group PLC (2013–2025)
Year-by-year debt coverage analysis for Hollywood Bowl Group PLC. For market capitalisation and broader financial context, see market cap of Hollywood Bowl Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX73.55 Million | GBX287.93 Million | ▼ -0.3% |
| 2024 | 0.26x | GBX68.03 Million | GBX265.63 Million | ▼ -5.0% |
| 2023 | 0.27x | GBX63.47 Million | GBX235.57 Million | ▼ -17.5% |
| 2022 | 0.33x | GBX75.19 Million | GBX230.13 Million | ▲ +128.3% |
| 2021 | 0.14x | GBX28.30 Million | GBX197.80 Million | ▲ +115.2% |
| 2020 | 0.07x | GBX14.52 Million | GBX218.32 Million | ▼ -88.4% |
| 2019 | 0.57x | GBX33.33 Million | GBX58.34 Million | ▲ +9.6% |
| 2018 | 0.52x | GBX30.56 Million | GBX58.65 Million | ▲ +6.4% |
| 2017 | 0.49x | GBX28.91 Million | GBX59.04 Million | ▲ +22.0% |
| 2016 | 0.40x | GBX24.89 Million | GBX62.01 Million | ▲ +165.5% |
| 2015 | 0.15x | GBX18.25 Million | GBX120.75 Million | ▲ +43.5% |
| 2014 | 0.11x | GBX12.09 Million | GBX114.82 Million | ▼ -44.6% |
| 2013 | 0.19x | GBX13.41 Million | GBX70.56 Million | — |