Wyndham Hotels & Resorts Inc (WH) — Cash Flow-to-Debt Ratio
Wyndham Hotels & Resorts Inc (WH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $91.00 Million could theoretically repay 0% of its total liabilities ($3.85 Billion) in one year. See Wyndham Hotels & Resorts Inc (WH) financial flexibility 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
Wyndham Hotels & Resorts Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wyndham Hotels & Resorts Inc across 11 annual periods. For the full cash flow conversion analysis, see Wyndham Hotels & Resorts Inc (WH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wyndham Hotels & Resorts Inc (2015–2025)
Year-by-year debt coverage analysis for Wyndham Hotels & Resorts Inc. Check earnings quality score of Wyndham Hotels & Resorts 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 | $367.00 Million | $3.71 Billion | ▲ +21.7% |
| 2024 | 0.08x | $290.00 Million | $3.57 Billion | ▼ -29.0% |
| 2023 | 0.11x | $376.00 Million | $3.29 Billion | ▼ -9.4% |
| 2022 | 0.13x | $399.00 Million | $3.16 Billion | ▼ -5.8% |
| 2021 | 0.13x | $426.00 Million | $3.18 Billion | ▲ +636.0% |
| 2020 | 0.02x | $67.00 Million | $3.68 Billion | ▼ -39.6% |
| 2019 | 0.03x | $100.00 Million | $3.32 Billion | ▼ -53.6% |
| 2018 | 0.06x | $231.00 Million | $3.56 Billion | ▼ -80.9% |
| 2017 | 0.34x | $279.00 Million | $822.00 Million | ▲ +12.1% |
| 2016 | 0.30x | $264.00 Million | $872.00 Million | ▼ -17.7% |
| 2015 | 0.37x | $287.00 Million | $780.00 Million | — |