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. See SUPER HI INTERNATIONAL HOLDING LTD. Amer 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
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. For the full cash flow conversion analysis, see HDL cash flow conversion.
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. Check HDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |