OneSpaWorld Holdings Ltd Cash Flow-to-Debt Ratio
OneSpaWorld Holdings Ltd 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. Check OSW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OneSpaWorld Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of OneSpaWorld Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for OneSpaWorld Holdings Ltd across 10 annual periods. Check OSW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OneSpaWorld Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
OneSpaWorld Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for OneSpaWorld Holdings Ltd. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd cash flow conversion.
| 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 | — |