Summit Hotel Properties Inc (INN) — Cash Flow-to-Debt Ratio
Summit Hotel Properties Inc (INN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $45.80 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. See INN free cash flow to operating cash ratio 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
Summit Hotel Properties Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Summit Hotel Properties Inc across 17 annual periods. Also explore Summit Hotel Properties Inc (INN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Summit Hotel Properties Inc (2008–2024)
Year-by-year debt coverage analysis for Summit Hotel Properties Inc. For market capitalisation and broader financial context, see INN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |