PPHE Hotel Group Ltd Cash Flow-to-Debt Ratio
PPHE Hotel Group Ltd 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. Check PPH cash flow reinvestment rate 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 PPHE Hotel Group Ltd (2006–2024)
Cash flow-to-debt ratio of PPHE Hotel Group Ltd from 2006 to 2024. Historical debt coverage capacity for PPHE Hotel Group Ltd across 19 annual periods. Check PPHE Hotel Group Ltd (PPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PPHE Hotel Group Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
PPHE Hotel Group Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for PPHE Hotel Group Ltd. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd operating cash flow efficiency.
| 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 | — |