Selina Hospitality PLC (SLNAF) — Cash Flow-to-Debt Ratio
Selina Hospitality PLC (SLNAF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $3.39 Million could theoretically repay 0% of its total liabilities ($809.06 Million) in one year. See Selina Hospitality PLC free cash flow 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
Selina Hospitality PLC Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Selina Hospitality PLC across 2 annual periods. Also explore Selina Hospitality PLC (SLNAF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Selina Hospitality PLC (2021–2022)
Year-by-year debt coverage analysis for Selina Hospitality PLC. For market capitalisation and broader financial context, see SLNAF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | $-23.61 Million | $803.03 Million | ▲ +23.5% |
| 2021 | -0.04x | $-30.74 Million | $799.98 Million | — |