Braemar Hotel & Resorts Inc Cash Flow-to-Debt Ratio
Braemar Hotel & Resorts Inc cash flow-to-debt ratio. Braemar Hotel & Resorts Inc (BHR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $21.95 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. Check BHR cash reinvestment to operating cash ratio 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 Braemar Hotel & Resorts Inc (2011–2025)
Cash flow-to-debt ratio of Braemar Hotel & Resorts Inc from 2011 to 2025. Historical debt coverage capacity for Braemar Hotel & Resorts Inc across 15 annual periods. Check earnings quality score of Braemar Hotel & Resorts Inc to evaluate the quality of earnings relative to operating cash generation.
Braemar Hotel & Resorts Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Braemar Hotel & Resorts Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Braemar Hotel & Resorts Inc. For the full cash flow conversion analysis, see Braemar Hotel & Resorts Inc (BHR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $40.78 Million | $1.34 Billion | ▼ -35.4% |
| 2024 | 0.05x | $66.82 Million | $1.41 Billion | ▼ -21.4% |
| 2023 | 0.06x | $84.71 Million | $1.41 Billion | ▲ +7.9% |
| 2022 | 0.06x | $109.48 Million | $1.96 Billion | ▲ +18.2% |
| 2021 | 0.05x | $63.95 Million | $1.36 Billion | ▲ +219.9% |
| 2020 | -0.04x | $-50.29 Million | $1.28 Billion | ▼ -174.0% |
| 2019 | 0.05x | $66.26 Million | $1.25 Billion | ▼ -17.9% |
| 2018 | 0.06x | $70.73 Million | $1.09 Billion | ▼ -18.0% |
| 2017 | 0.08x | $70.61 Million | $894.52 Million | ▲ +14.5% |
| 2016 | 0.07x | $57.09 Million | $828.06 Million | ▲ +557.6% |
| 2015 | 0.01x | $9.39 Million | $895.67 Million | ▼ -84.6% |
| 2014 | 0.07x | $54.85 Million | $805.51 Million | ▲ +31.6% |
| 2013 | 0.05x | $34.09 Million | $658.61 Million | ▲ +10.5% |
| 2012 | 0.05x | $27.85 Million | $594.90 Million | ▲ +82.6% |
| 2011 | 0.03x | $15.39 Million | $600.38 Million | — |