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. See free cash flow generation of Diamondrock Hospitality Company Common S 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
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 Diamondrock Hospitality Company Common S equity growth rate to track the company's year-over-year net asset growth rate.
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 DRH stock market capitalisation.
| 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 | — |