Summit Hotel Properties Inc (INN) — Cash Flow-to-Debt Ratio
Summit Hotel Properties Inc (INN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $83.44 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See Summit Hotel Properties Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Summit Hotel Properties Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Summit Hotel Properties Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Summit Hotel Properties Inc.
Annual Cash Flow-to-Debt Ratio for Summit Hotel Properties Inc (2008–2025)
Year-by-year debt coverage analysis for Summit Hotel Properties Inc. Check earnings quality score of Summit Hotel Properties Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $149.03 Million | $1.50 Billion | ▼ -9.9% |
| 2024 | 0.11x | $166.32 Million | $1.51 Billion | ▲ +10.5% |
| 2023 | 0.10x | $153.64 Million | $1.54 Billion | ▼ -8.2% |
| 2022 | 0.11x | $169.62 Million | $1.56 Billion | ▲ +90.1% |
| 2021 | 0.06x | $66.05 Million | $1.16 Billion | ▲ +260.2% |
| 2020 | -0.04x | $-42.05 Million | $1.18 Billion | ▼ -126.7% |
| 2019 | 0.13x | $148.48 Million | $1.11 Billion | ▼ -14.9% |
| 2018 | 0.16x | $161.65 Million | $1.03 Billion | ▼ -0.4% |
| 2017 | 0.16x | $146.92 Million | $932.50 Million | ▼ -19.5% |
| 2016 | 0.20x | $137.94 Million | $705.03 Million | ▲ +7.1% |
| 2015 | 0.18x | $132.22 Million | $724.03 Million | ▲ +20.5% |
| 2014 | 0.15x | $102.14 Million | $673.82 Million | ▼ -1.2% |
| 2013 | 0.15x | $72.44 Million | $472.10 Million | ▲ +64.7% |
| 2012 | 0.09x | $34.70 Million | $372.59 Million | ▼ -9.5% |
| 2011 | 0.10x | $24.15 Million | $234.56 Million | ▲ +327.8% |
| 2010 | 0.02x | $10.42 Million | $433.16 Million | ▲ +15.4% |
| 2009 | 0.02x | $9.11 Million | $436.95 Million | ▼ -68.4% |
| 2008 | 0.07x | $26.81 Million | $406.99 Million | — |