Choice Hotels International Inc (CHH) — Cash Flow-to-Debt Ratio
Choice Hotels International Inc (CHH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $90.54 Million could theoretically repay 0% of its total liabilities ($2.85 Billion) in one year. See Choice Hotels International Inc financial flexibility index 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
Choice Hotels International Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Choice Hotels International Inc across 30 annual periods. For the full cash flow conversion analysis, see Choice Hotels International Inc (CHH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Choice Hotels International Inc (1996–2025)
Year-by-year debt coverage analysis for Choice Hotels International Inc. Check Choice Hotels International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $270.45 Million | $2.74 Billion | ▼ -20.3% |
| 2024 | 0.12x | $319.40 Million | $2.58 Billion | ▼ -1.4% |
| 2023 | 0.13x | $296.55 Million | $2.36 Billion | ▼ -33.3% |
| 2022 | 0.19x | $367.06 Million | $1.95 Billion | ▼ -18.2% |
| 2021 | 0.23x | $383.70 Million | $1.67 Billion | ▲ +218.9% |
| 2020 | 0.07x | $115.05 Million | $1.59 Billion | ▼ -62.4% |
| 2019 | 0.19x | $270.56 Million | $1.41 Billion | ▲ +4.4% |
| 2018 | 0.18x | $242.90 Million | $1.32 Billion | ▼ -18.6% |
| 2017 | 0.23x | $257.37 Million | $1.14 Billion | ▲ +72.9% |
| 2016 | 0.13x | $152.03 Million | $1.16 Billion | ▼ -9.1% |
| 2015 | 0.14x | $159.87 Million | $1.11 Billion | ▼ -15.9% |
| 2014 | 0.17x | $183.89 Million | $1.08 Billion | ▲ +12.9% |
| 2013 | 0.15x | $152.04 Million | $1.00 Billion | ▼ -0.4% |
| 2012 | 0.15x | $161.02 Million | $1.06 Billion | ▼ -46.7% |
| 2011 | 0.28x | $134.84 Million | $473.25 Million | ▼ -7.6% |
| 2010 | 0.31x | $144.94 Million | $469.79 Million | ▲ +24.9% |
| 2009 | 0.25x | $112.22 Million | $454.25 Million | ▲ +10.2% |
| 2008 | 0.22x | $104.40 Million | $465.89 Million | ▼ -25.6% |
| 2007 | 0.30x | $146.13 Million | $485.44 Million | ▼ -28.5% |
| 2006 | 0.42x | $153.93 Million | $365.69 Million | ▲ +36.9% |
| 2005 | 0.31x | $132.91 Million | $432.28 Million | ▲ +32.8% |
| 2004 | 0.23x | $107.80 Million | $465.44 Million | ▼ -22.7% |
| 2003 | 0.30x | $115.48 Million | $385.46 Million | ▲ +29.5% |
| 2002 | 0.23x | $99.04 Million | $428.18 Million | ▼ -12.3% |
| 2001 | 0.26x | $101.71 Million | $385.72 Million | ▲ +53.6% |
| 2000 | 0.17x | $67.62 Million | $394.03 Million | ▼ -13.8% |
| 1999 | 0.20x | $79.50 Million | $399.10 Million | ▲ +54.3% |
| 1998 | 0.13x | $44.10 Million | $341.70 Million | ▲ +25.6% |
| 1997 | 0.10x | $33.60 Million | $327.00 Million | ▼ -57.7% |
| 1996 | 0.24x | $87.20 Million | $358.90 Million | — |