Selina Hospitality PLC (SLNAF) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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 how financially flexible is Selina Hospitality PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$3.39 Million
USD
Total Liabilities
$809.06 Million
USD
Data as of
Jun 2023
Most recent filing
Selina Hospitality PLC Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Selina Hospitality PLC across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Selina Hospitality PLC.
Annual Cash Flow-to-Debt Ratio for Selina Hospitality PLC (2021–2022)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.