Hotel101 Global Holdings Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Hotel101 Global Holdings Corp. Class A Ordinary Shares 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. See Hotel101 Global Holdings Corp. Class A O free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Hotel101 Global Holdings Corp. Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Hotel101 Global Holdings Corp. Class A Ordinary Shares across 3 annual periods. Also explore HBNB net assets growth trend to track the company's year-over-year net asset growth rate.
Hotel101 Global Holdings Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Hotel101 Global Holdings Corp. Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Hotel101 Global Holdings Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Hotel101 Global Holdings Corp. Class A O cash conversion from operations.
| 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 | — |