Diamondrock Hospitality Company (DRH) — Cash Flow-to-Debt Ratio
Diamondrock Hospitality Company (DRH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $79.57 Million could theoretically repay 0% of its total liabilities ($1.54 Billion) in one year. See DRH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamondrock Hospitality Company Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diamondrock Hospitality Company across 22 annual periods. For the full cash flow conversion analysis, see Diamondrock Hospitality Company cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Diamondrock Hospitality Company (2004–2025)
Year-by-year debt coverage analysis for Diamondrock Hospitality Company. Check Diamondrock Hospitality Company (DRH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $243.65 Million | $1.55 Billion | ▲ +10.4% |
| 2024 | 0.14x | $224.41 Million | $1.57 Billion | ▼ -4.6% |
| 2023 | 0.15x | $237.56 Million | $1.59 Billion | ▲ +16.8% |
| 2022 | 0.13x | $206.24 Million | $1.61 Billion | ▲ +8113.1% |
| 2021 | 0.00x | $-2.31 Million | $1.44 Billion | ▲ +97.3% |
| 2020 | -0.06x | $-83.69 Million | $1.43 Billion | ▼ -145.6% |
| 2019 | 0.13x | $193.29 Million | $1.50 Billion | ▼ -23.4% |
| 2018 | 0.17x | $219.30 Million | $1.31 Billion | ▲ +4.0% |
| 2017 | 0.16x | $204.53 Million | $1.27 Billion | ▼ -7.7% |
| 2016 | 0.17x | $215.58 Million | $1.23 Billion | ▲ +15.0% |
| 2015 | 0.15x | $227.56 Million | $1.50 Billion | ▲ +12.5% |
| 2014 | 0.14x | $179.83 Million | $1.33 Billion | ▲ +28.7% |
| 2013 | 0.11x | $143.73 Million | $1.37 Billion | ▲ +41.0% |
| 2012 | 0.07x | $93.14 Million | $1.25 Billion | ▼ -7.2% |
| 2011 | 0.08x | $104.23 Million | $1.30 Billion | ▼ -5.4% |
| 2010 | 0.08x | $85.07 Million | $1.00 Billion | ▲ +9.7% |
| 2009 | 0.08x | $80.54 Million | $1.04 Billion | ▼ -35.1% |
| 2008 | 0.12x | $129.50 Million | $1.08 Billion | ▼ -15.6% |
| 2007 | 0.14x | $148.70 Million | $1.05 Billion | ▲ +57.6% |
| 2006 | 0.09x | $92.80 Million | $1.03 Billion | ▲ +127.5% |
| 2005 | 0.04x | $19.83 Million | $502.62 Million | ▲ +1037.0% |
| 2004 | 0.00x | $-825.55K | $196.10 Million | — |