SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — 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. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) 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
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares across 7 annual periods. Also explore SUPER HI INTERNATIONAL HOLDING LTD. Amer total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Year-by-year debt coverage analysis for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares. For market capitalisation and broader financial context, see how much is SUPER HI INTERNATIONAL HOLDING LTD. Amer worth.
| 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 | — |