SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow-to-Debt Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares cash flow-to-debt ratio. SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $34.21 Million could theoretically repay 0% of its total liabilities ($354.24 Million) in one year. Check SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Cash flow-to-debt ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. Historical debt coverage capacity for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Check cash flow quality index of SUPER HI INTERNATIONAL HOLDING LTD. Amer to evaluate the quality of earnings relative to operating cash generation.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of SUPER HI INTERNATIONAL HOLDING LTD. Amer.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $114.65 Million | $354.24 Million | ▼ -12.7% |
| 2024 | 0.37x | $119.70 Million | $322.76 Million | ▼ -0.9% |
| 2023 | 0.37x | $114.05 Million | $304.76 Million | ▲ +83.0% |
| 2022 | 0.20x | $68.32 Million | $334.07 Million | ▲ +3698.5% |
| 2021 | 0.01x | $4.38 Million | $813.91 Million | ▲ +30.6% |
| 2020 | 0.00x | $2.76 Million | $668.55 Million | ▼ -89.3% |
| 2019 | 0.04x | $15.72 Million | $407.97 Million | — |