OneSpaWorld Holdings Ltd (OSW) — Cash Flow-to-Debt Ratio
OneSpaWorld Holdings Ltd (OSW) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $9.09 Million could theoretically repay 0% of its total liabilities ($148.13 Million) in one year. See OSW cash flow after capex ratio 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
OneSpaWorld Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for OneSpaWorld Holdings Ltd across 10 annual periods. Also explore OneSpaWorld Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for OneSpaWorld Holdings Ltd. For market capitalisation and broader financial context, see OneSpaWorld Holdings Ltd (OSW) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $83.52 Million | $164.52 Million | ▲ +23.6% |
| 2024 | 0.41x | $78.80 Million | $191.93 Million | ▲ +76.3% |
| 2023 | 0.23x | $63.38 Million | $272.07 Million | ▲ +230.8% |
| 2022 | 0.07x | $24.76 Million | $351.63 Million | ▲ +179.2% |
| 2021 | -0.09x | $-35.10 Million | $394.96 Million | ▲ +32.7% |
| 2020 | -0.13x | $-36.55 Million | $276.75 Million | ▼ -478.3% |
| 2019 | -0.02x | $-6.33 Million | $277.30 Million | ▼ -128.2% |
| 2018 | 0.08x | $32.39 Million | $400.24 Million | ▼ -95.2% |
| 2017 | 1.68x | $70.12 Million | $41.79 Million | ▼ -34.5% |
| 2016 | 2.56x | $76.65 Million | $29.92 Million | — |