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. Explore One Group Hospitality Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore One Group Hospitality Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for One Group Hospitality Inc (2007–2025)
Year-by-year debt coverage analysis for One Group Hospitality Inc. For market capitalisation and broader financial context, see STKS market cap overview.
| 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 | — |