Huazhu Group Ltd Cash Flow-to-Debt Ratio
Huazhu Group Ltd cash flow-to-debt ratio. Huazhu Group Ltd (HTHT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $3.37 Billion could theoretically repay 0% of its total liabilities ($49.40 Billion) in one year. Check Huazhu Group Ltd investment 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 Huazhu Group Ltd (2007–2025)
Cash flow-to-debt ratio of Huazhu Group Ltd from 2007 to 2025. Historical debt coverage capacity for Huazhu Group Ltd across 19 annual periods. Check HTHT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huazhu Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Huazhu Group Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Huazhu Group Ltd. For the full cash flow conversion analysis, see HTHT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $8.15 Billion | $51.85 Billion | ▲ +3.7% |
| 2024 | 0.15x | $7.62 Billion | $50.28 Billion | ▲ +1.3% |
| 2023 | 0.15x | $7.67 Billion | $51.28 Billion | ▲ +404.2% |
| 2022 | 0.03x | $1.56 Billion | $52.70 Billion | ▲ +15.5% |
| 2021 | 0.03x | $1.34 Billion | $52.23 Billion | ▲ +129.4% |
| 2020 | 0.01x | $609.00 Million | $54.37 Billion | ▼ -84.5% |
| 2019 | 0.07x | $3.29 Billion | $45.48 Billion | ▼ -58.0% |
| 2018 | 0.17x | $3.05 Billion | $17.67 Billion | ▼ -23.0% |
| 2017 | 0.22x | $2.45 Billion | $10.95 Billion | ▼ -49.9% |
| 2016 | 0.45x | $2.05 Billion | $4.58 Billion | ▲ +8.7% |
| 2015 | 0.41x | $1.75 Billion | $4.25 Billion | ▼ -16.1% |
| 2014 | 0.49x | $1.45 Billion | $2.96 Billion | ▲ +8.0% |
| 2013 | 0.45x | $1.07 Billion | $2.36 Billion | ▲ +16.7% |
| 2012 | 0.39x | $715.72 Million | $1.84 Billion | ▲ +5.7% |
| 2011 | 0.37x | $467.06 Million | $1.27 Billion | ▼ -27.9% |
| 2010 | 0.51x | $469.13 Million | $918.77 Million | ▲ +17.0% |
| 2009 | 0.44x | $296.34 Million | $678.87 Million | ▲ +4746.2% |
| 2008 | -0.01x | $-13.74 Million | $1.46 Billion | ▲ +89.9% |
| 2007 | -0.09x | $-68.25 Million | $730.89 Million | — |