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 to operating cash ratio 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
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 Hollywood Bowl Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |