Selina Hospitality PLC Cash Flow-to-Debt Ratio
Selina Hospitality PLC 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. Check how aggressively does Selina Hospitality PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selina Hospitality PLC (2021–2022)
Cash flow-to-debt ratio of Selina Hospitality PLC from 2021 to 2022. Historical debt coverage capacity for Selina Hospitality PLC across 2 annual periods. See SLNAF equity financing ratio to measure how much of total assets are equity-financed.
Selina Hospitality PLC Cash Flow-to-Debt Ratio by Year (2021–2022)
Selina Hospitality PLC cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Selina Hospitality PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Selina Hospitality PLC.
| 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 | — |