Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) — Cash Flow-to-Debt Ratio
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of $-42.24 Million could theoretically repay 0% of its total liabilities ($135.19 Million) in one year. Explore Hotel101 Global Holdings Corp. Class A O (HBNB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel101 Global Holdings Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Hotel101 Global Holdings Corp. Class A Ordinary Shares across 3 annual periods. Also explore Hotel101 Global Holdings Corp. Class A O (HBNB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Hotel101 Global Holdings Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see Hotel101 Global Holdings Corp. Class A O (HBNB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-42.24 Million | $135.19 Million | ▼ -266.0% |
| 2024 | -0.09x | $-7.28 Million | $85.30 Million | ▲ +89.7% |
| 2023 | -0.83x | $-34.15 Million | $41.15 Million | — |