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. Check OneSpaWorld Holdings 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
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 total assets for the complete picture of this company's asset base.
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 market cap of OneSpaWorld Holdings Ltd.
| 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 | — |