Huazhu Group Ltd (HTHT) — Cash Flow-to-Debt Ratio
Huazhu Group Ltd (HTHT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $1.70 Billion could theoretically repay 0% of its total liabilities ($51.53 Billion) in one year. See Huazhu Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huazhu Group Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Huazhu Group Ltd across 18 annual periods. Also explore net asset momentum of Huazhu Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Huazhu Group Ltd (2007–2024)
Year-by-year debt coverage analysis for Huazhu Group Ltd. For market capitalisation and broader financial context, see Huazhu Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |