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. Explore Summit Hotel Properties Inc long-term investment intensity 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
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 assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |