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. See PPH FCF generation index 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
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 PPH net asset momentum to track the company's year-over-year net asset growth rate.
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 PPH company net 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 | — |