Hyatt Hotels Corporation (H) — Cash Flow-to-Debt Ratio
Hyatt Hotels Corporation (H) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $100.00 Million could theoretically repay 0% of its total liabilities ($10.35 Billion) in one year. See H free cash flow generation 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
Hyatt Hotels Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hyatt Hotels Corporation across 19 annual periods. Also explore how fast is Hyatt Hotels Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hyatt Hotels Corporation (2007–2025)
Year-by-year debt coverage analysis for Hyatt Hotels Corporation. For market capitalisation and broader financial context, see how much is Hyatt Hotels Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $379.00 Million | $10.38 Billion | ▼ -45.5% |
| 2024 | 0.07x | $636.00 Million | $9.50 Billion | ▼ -22.1% |
| 2023 | 0.09x | $797.00 Million | $9.27 Billion | ▲ +9.9% |
| 2022 | 0.08x | $674.00 Million | $8.61 Billion | ▲ +124.6% |
| 2021 | 0.03x | $315.00 Million | $9.04 Billion | ▲ +133.7% |
| 2020 | -0.10x | $-611.00 Million | $5.92 Billion | ▼ -216.1% |
| 2019 | 0.09x | $396.00 Million | $4.45 Billion | ▲ +3.5% |
| 2018 | 0.09x | $341.00 Million | $3.97 Billion | ▼ -39.5% |
| 2017 | 0.14x | $587.00 Million | $4.13 Billion | ▲ +18.1% |
| 2016 | 0.12x | $462.00 Million | $3.84 Billion | ▼ -19.5% |
| 2015 | 0.15x | $538.00 Million | $3.60 Billion | ▲ +10.9% |
| 2014 | 0.13x | $473.00 Million | $3.51 Billion | ▲ +0.4% |
| 2013 | 0.13x | $456.00 Million | $3.40 Billion | ▼ -24.5% |
| 2012 | 0.18x | $499.00 Million | $2.81 Billion | ▲ +21.1% |
| 2011 | 0.15x | $393.00 Million | $2.68 Billion | ▼ -31.2% |
| 2010 | 0.21x | $450.00 Million | $2.11 Billion | ▲ +63.3% |
| 2009 | 0.13x | $276.00 Million | $2.12 Billion | ▲ +13.3% |
| 2008 | 0.12x | $291.00 Million | $2.53 Billion | ▼ -17.1% |
| 2007 | 0.14x | $386.00 Million | $2.78 Billion | — |