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. See BOWL free cash flow debt coverage 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
Hollywood Bowl Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hollywood Bowl Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Hollywood Bowl Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hollywood Bowl Group PLC (2013–2025)
Year-by-year debt coverage analysis for Hollywood Bowl Group PLC. Check Hollywood Bowl Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |