PPHE Hotel Group Ltd (PPH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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 how financially flexible is PPHE Hotel Group Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX30.75 Million
GBX

Total Liabilities

GBX1.40 Billion
GBX

Data as of

Jun 2025
Most recent filing

PPHE Hotel Group Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for PPHE Hotel Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd (PPH) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for PPHE Hotel Group Ltd (2006–2024)

Year-by-year debt coverage analysis for PPHE Hotel Group Ltd. Check PPHE Hotel Group Ltd (PPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.