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. Explore NH Hoteles long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (NHH) total assets for the complete picture of this company's asset base.
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 NH Hoteles stock valuation.
| 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.