NH Hoteles (NHH) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.09x

NH Hoteles (NHH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €279.17 Million could theoretically repay 0% of its total liabilities (€3.26 Billion) in one year. See NH Hoteles free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€279.17 Million
EUR

Total Liabilities

€3.26 Billion
EUR

Data as of

Jun 2023
Most recent filing

NH Hoteles Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for NH Hoteles across 21 annual periods. Also explore NH Hoteles annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for NH Hoteles (2004–2024)

Year-by-year debt coverage analysis for NH Hoteles. For market capitalisation and broader financial context, see market cap of NH Hoteles.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.19x €628.48 Million €3.37 Billion ▲ +0.8%
2023 0.19x €591.15 Million €3.19 Billion ▲ +5.9%
2022 0.17x €560.94 Million €3.21 Billion ▲ +133.7%
2021 0.07x €248.68 Million €3.32 Billion ▲ +380.8%
2020 -0.03x €-94.09 Million €3.53 Billion ▼ -116.4%
2019 0.16x €505.26 Million €3.12 Billion ▼ -31.9%
2018 0.24x €252.16 Million €1.06 Billion ▲ +36.8%
2017 0.17x €229.63 Million €1.32 Billion ▲ +45.0%
2016 0.12x €176.57 Million €1.47 Billion ▲ +110.6%
2015 0.06x €90.30 Million €1.58 Billion ▲ +170.5%
2014 0.02x €32.11 Million €1.52 Billion ▼ -30.4%
2013 0.03x €46.28 Million €1.53 Billion ▼ -42.6%
2012 0.05x €96.26 Million €1.83 Billion ▼ -31.2%
2011 0.08x €132.61 Million €1.73 Billion ▲ +49.4%
2010 0.05x €100.07 Million €1.95 Billion ▲ +103.2%
2009 0.03x €48.84 Million €1.94 Billion ▼ -72.0%
2008 0.09x €180.57 Million €2.00 Billion ▼ -30.5%
2007 0.13x €257.73 Million €1.99 Billion ▲ +60.5%
2006 0.08x €136.29 Million €1.69 Billion ▲ +14.6%
2005 0.07x €88.40 Million €1.25 Billion ▼ -44.7%
2004 0.13x €142.62 Million €1.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.