Hollywood Bowl Group PLC Cash Flow-to-Debt Ratio
Hollywood Bowl Group PLC 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 BOWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hollywood Bowl Group PLC (2013–2025)
Cash flow-to-debt ratio of Hollywood Bowl Group PLC from 2013 to 2025. Historical debt coverage capacity for Hollywood Bowl Group PLC across 13 annual periods. Check Hollywood Bowl Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hollywood Bowl Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Hollywood Bowl Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hollywood Bowl Group PLC. For the full cash flow conversion analysis, see BOWL operating cash flow.
| 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 | — |