PPHE Hotel Group Ltd (PPH) — Cash Flow-to-Debt Ratio
PPHE Hotel Group Ltd (PPH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX30.75 Million could theoretically repay 0% of its total liabilities (GBX1.40 Billion) in one year. Explore PPHE Hotel Group Ltd (PPH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PPHE Hotel Group Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for PPHE Hotel Group Ltd across 19 annual periods. Also explore PPHE Hotel Group Ltd (PPH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PPHE Hotel Group Ltd (2006–2024)
Year-by-year debt coverage analysis for PPHE Hotel Group Ltd. For market capitalisation and broader financial context, see how much is PPHE Hotel Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX67.96 Million | GBX1.37 Billion | ▼ -11.9% |
| 2023 | 0.06x | GBX78.35 Million | GBX1.39 Billion | ▲ +34.6% |
| 2022 | 0.04x | GBX56.71 Million | GBX1.36 Billion | ▲ +636.1% |
| 2021 | -0.01x | GBX-9.57 Million | GBX1.23 Billion | ▲ +67.4% |
| 2020 | -0.02x | GBX-28.71 Million | GBX1.20 Billion | ▼ -133.0% |
| 2019 | 0.07x | GBX80.15 Million | GBX1.10 Billion | ▲ +38.9% |
| 2018 | 0.05x | GBX56.61 Million | GBX1.08 Billion | ▼ -17.8% |
| 2017 | 0.06x | GBX69.85 Million | GBX1.10 Billion | ▲ +50.9% |
| 2016 | 0.04x | GBX41.59 Million | GBX987.71 Million | ▼ -44.8% |
| 2015 | 0.08x | GBX52.62 Million | GBX689.41 Million | ▲ +0.7% |
| 2014 | 0.08x | GBX50.55 Million | GBX667.01 Million | ▲ +24.3% |
| 2013 | 0.06x | GBX41.44 Million | GBX679.34 Million | ▲ +19.3% |
| 2012 | 0.05x | GBX35.57 Million | GBX695.35 Million | ▲ +103.5% |
| 2011 | 0.03x | GBX15.81 Million | GBX628.89 Million | ▲ +32077.5% |
| 2010 | 0.00x | GBX49.28K | GBX630.85 Million | ▲ +100.1% |
| 2009 | -0.14x | GBX-75.55 Million | GBX524.67 Million | ▲ +16.1% |
| 2008 | -0.17x | GBX-76.02 Million | GBX443.15 Million | ▼ -1004.9% |
| 2007 | 0.02x | GBX3.55 Million | GBX187.39 Million | ▲ +247.9% |
| 2006 | -0.01x | GBX-1.68 Million | GBX131.14 Million | — |