Diamondrock Hospitality Company Cash Flow-to-Debt Ratio
Diamondrock Hospitality Company 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. Check earnings quality score of Diamondrock Hospitality Company 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 Diamondrock Hospitality Company (2004–2025)
Cash flow-to-debt ratio of Diamondrock Hospitality Company from 2004 to 2025. Historical debt coverage capacity for Diamondrock Hospitality Company across 22 annual periods. Check how aggressively does Diamondrock Hospitality Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Diamondrock Hospitality Company Cash Flow-to-Debt Ratio by Year (2004–2025)
Diamondrock Hospitality Company cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Diamondrock Hospitality Company. For the full cash flow conversion analysis, see Diamondrock Hospitality Company operating cash flow efficiency.
| 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 | — |