OneSpaWorld Holdings Ltd (OSW) — Cash Flow-to-Debt Ratio
OneSpaWorld Holdings Ltd (OSW) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $33.29 Million could theoretically repay 0% of its total liabilities ($147.63 Million) in one year. See OneSpaWorld Holdings Ltd 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
OneSpaWorld Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for OneSpaWorld Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does OneSpaWorld Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for OneSpaWorld Holdings Ltd. Check OSW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $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 | — |