Hilton Grand Vacations Inc (HGV) — Cash Flow-to-Debt Ratio
Hilton Grand Vacations Inc (HGV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $128.00 Million could theoretically repay 0% of its total liabilities ($10.59 Billion) in one year. Explore Hilton Grand Vacations Inc (HGV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hilton Grand Vacations Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hilton Grand Vacations Inc across 12 annual periods. Also explore how large is Hilton Grand Vacations Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hilton Grand Vacations Inc (2014–2025)
Year-by-year debt coverage analysis for Hilton Grand Vacations Inc. For market capitalisation and broader financial context, see HGV market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $300.00 Million | $10.10 Billion | ▼ -8.2% |
| 2024 | 0.03x | $309.00 Million | $9.55 Billion | ▼ -31.8% |
| 2023 | 0.05x | $312.00 Million | $6.57 Billion | ▼ -62.8% |
| 2022 | 0.13x | $747.00 Million | $5.85 Billion | ▲ +357.3% |
| 2021 | 0.03x | $168.00 Million | $6.02 Billion | ▼ -2.5% |
| 2020 | 0.03x | $79.00 Million | $2.76 Billion | ▼ -50.5% |
| 2019 | 0.06x | $145.00 Million | $2.51 Billion | ▲ +177.7% |
| 2018 | -0.07x | $-159.00 Million | $2.14 Billion | ▼ -139.0% |
| 2017 | 0.19x | $356.00 Million | $1.87 Billion | ▲ +143.1% |
| 2016 | 0.08x | $158.00 Million | $2.01 Billion | ▲ +9.6% |
| 2015 | 0.07x | $131.00 Million | $1.83 Billion | ▼ -33.0% |
| 2014 | 0.11x | $213.00 Million | $1.99 Billion | — |