One Group Hospitality Inc Cash Flow-to-Debt Ratio
One Group Hospitality Inc cash flow-to-debt ratio. One Group Hospitality Inc (STKS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $11.30 Million could theoretically repay 0% of its total liabilities ($771.25 Million) in one year. Check One Group Hospitality Inc (STKS) reinvestment rate 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 One Group Hospitality Inc (2007–2025)
Cash flow-to-debt ratio of One Group Hospitality Inc from 2007 to 2025. Historical debt coverage capacity for One Group Hospitality Inc across 19 annual periods. Check STKS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
One Group Hospitality Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
One Group Hospitality Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for One Group Hospitality Inc. For the full cash flow conversion analysis, see STKS cash flow conversion.
| 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 | — |