NH Hoteles Cash Flow-to-Debt Ratio
NH Hoteles cash flow-to-debt ratio. 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. Check cash flow quality index of NH Hoteles to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NH Hoteles (2004–2024)
Cash flow-to-debt ratio of NH Hoteles from 2004 to 2024. Historical debt coverage capacity for NH Hoteles across 21 annual periods. Check total reinvestment intensity of NH Hoteles to assess the company's total reinvestment commitment from operating cash flow.
NH Hoteles Cash Flow-to-Debt Ratio by Year (2004–2024)
NH Hoteles cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for NH Hoteles. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |