Hilton Grand Vacations Inc Cash Flow-to-Debt Ratio
Hilton Grand Vacations Inc 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. Check earnings quality score of Hilton Grand Vacations Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hilton Grand Vacations Inc (2014–2025)
Cash flow-to-debt ratio of Hilton Grand Vacations Inc from 2014 to 2025. Historical debt coverage capacity for Hilton Grand Vacations Inc across 12 annual periods. Check HGV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hilton Grand Vacations Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Hilton Grand Vacations Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hilton Grand Vacations Inc. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc (HGV) cash conversion ratio.
| 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 | — |