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 NHH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of NH Hoteles.

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

Year-by-year debt coverage analysis for NH Hoteles. Check NH Hoteles cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.