One Group Hospitality Inc (STKS) — Cash Flow-to-Debt Ratio
One Group Hospitality Inc (STKS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $21.67 Million could theoretically repay 0% of its total liabilities ($761.84 Million) in one year. See financial agility of One Group Hospitality Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Group Hospitality Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for One Group Hospitality Inc across 19 annual periods. For the full cash flow conversion analysis, see One Group Hospitality Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for One Group Hospitality Inc (2007–2025)
Year-by-year debt coverage analysis for One Group Hospitality Inc. Check One Group Hospitality Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $30.31 Million | $772.72 Million | ▼ -32.8% |
| 2024 | 0.06x | $44.19 Million | $756.75 Million | ▼ -52.6% |
| 2023 | 0.12x | $30.78 Million | $249.88 Million | ▲ +8.5% |
| 2022 | 0.11x | $25.25 Million | $222.43 Million | ▼ -37.9% |
| 2021 | 0.18x | $30.97 Million | $169.31 Million | ▲ +8115.0% |
| 2020 | 0.00x | $431.00K | $193.59 Million | ▼ -95.4% |
| 2019 | 0.05x | $8.36 Million | $172.67 Million | ▼ -67.0% |
| 2018 | 0.15x | $6.44 Million | $43.92 Million | ▲ +14.3% |
| 2017 | 0.13x | $5.99 Million | $46.65 Million | ▲ +177.9% |
| 2016 | 0.05x | $2.10 Million | $45.51 Million | ▼ -17.6% |
| 2015 | 0.06x | $2.04 Million | $36.44 Million | ▼ -15.3% |
| 2014 | 0.07x | $1.91 Million | $28.89 Million | ▲ +129.8% |
| 2013 | -0.22x | $-5.99 Million | $26.97 Million | ▼ -1009.1% |
| 2012 | 0.02x | $30.00K | $1.23 Million | ▲ +2066.6% |
| 2011 | 0.00x | $-1.00K | $805.00K | ▲ +99.7% |
| 2010 | -0.38x | $-32.33K | $84.41K | ▲ +1.1% |
| 2009 | -0.39x | $-21.45K | $55.41K | ▲ +12.7% |
| 2008 | -0.44x | $-11.26 Million | $25.39 Million | ▲ +78.8% |
| 2007 | -2.09x | $-28.16 Million | $13.45 Million | — |