One Group Hospitality Inc (STKS) — Cash Flow-to-Debt Ratio
One Group Hospitality Inc (STKS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.89 Million could theoretically repay 0% of its total liabilities ($762.64 Million) in one year. See free cash flow generation of One Group Hospitality Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Group Hospitality Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for One Group Hospitality Inc across 18 annual periods. Also explore how fast is One Group Hospitality Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One Group Hospitality Inc (2007–2024)
Year-by-year debt coverage analysis for One Group Hospitality Inc. For market capitalisation and broader financial context, see market value of One Group Hospitality Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |