Diamondrock Hospitality Company Common Stock (DRH) — Cash Flow-to-Debt Ratio
Diamondrock Hospitality Company Common Stock (DRH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $21.94 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. Check DRH 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
Diamondrock Hospitality Company Common Stock Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diamondrock Hospitality Company Common Stock across 22 annual periods. Also explore DRH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diamondrock Hospitality Company Common Stock (2004–2025)
Year-by-year debt coverage analysis for Diamondrock Hospitality Company Common Stock. For market capitalisation and broader financial context, see market value of Diamondrock Hospitality Company Common S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $243.65 Million | $1.55 Billion | ▲ +10.4% |
| 2024 | 0.14x | $224.41 Million | $1.57 Billion | ▼ -4.6% |
| 2023 | 0.15x | $237.56 Million | $1.59 Billion | ▲ +16.8% |
| 2022 | 0.13x | $206.24 Million | $1.61 Billion | ▲ +8113.1% |
| 2021 | 0.00x | $-2.31 Million | $1.44 Billion | ▲ +97.3% |
| 2020 | -0.06x | $-83.69 Million | $1.43 Billion | ▼ -145.6% |
| 2019 | 0.13x | $193.29 Million | $1.50 Billion | ▼ -23.4% |
| 2018 | 0.17x | $219.30 Million | $1.31 Billion | ▲ +4.0% |
| 2017 | 0.16x | $204.53 Million | $1.27 Billion | ▼ -7.7% |
| 2016 | 0.17x | $215.58 Million | $1.23 Billion | ▲ +15.0% |
| 2015 | 0.15x | $227.56 Million | $1.50 Billion | ▲ +12.5% |
| 2014 | 0.14x | $179.83 Million | $1.33 Billion | ▲ +28.7% |
| 2013 | 0.11x | $143.73 Million | $1.37 Billion | ▲ +41.0% |
| 2012 | 0.07x | $93.14 Million | $1.25 Billion | ▼ -7.2% |
| 2011 | 0.08x | $104.23 Million | $1.30 Billion | ▼ -5.4% |
| 2010 | 0.08x | $85.07 Million | $1.00 Billion | ▲ +9.7% |
| 2009 | 0.08x | $80.54 Million | $1.04 Billion | ▼ -35.1% |
| 2008 | 0.12x | $129.50 Million | $1.08 Billion | ▼ -15.6% |
| 2007 | 0.14x | $148.70 Million | $1.05 Billion | ▲ +57.6% |
| 2006 | 0.09x | $92.80 Million | $1.03 Billion | ▲ +127.5% |
| 2005 | 0.04x | $19.83 Million | $502.62 Million | ▲ +1037.0% |
| 2004 | 0.00x | $-825.55K | $196.10 Million | — |