Xenia Hotels & Resorts Inc (XHR) — Cash Flow-to-Debt Ratio
Xenia Hotels & Resorts Inc (XHR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $64.04 Million could theoretically repay 0% of its total liabilities ($1.64 Billion) in one year. See Xenia Hotels & Resorts Inc (XHR) FCF generation index 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
Xenia Hotels & Resorts Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xenia Hotels & Resorts Inc across 13 annual periods. Also explore Xenia Hotels & Resorts Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xenia Hotels & Resorts Inc (2012–2024)
Year-by-year debt coverage analysis for Xenia Hotels & Resorts Inc. For market capitalisation and broader financial context, see XHR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $163.72 Million | $1.55 Billion | ▼ -15.6% |
| 2023 | 0.12x | $198.06 Million | $1.58 Billion | ▲ +8.2% |
| 2022 | 0.12x | $187.13 Million | $1.62 Billion | ▲ +367.3% |
| 2021 | 0.02x | $40.76 Million | $1.65 Billion | ▲ +148.1% |
| 2020 | -0.05x | $-77.72 Million | $1.51 Billion | ▼ -131.0% |
| 2019 | 0.17x | $246.57 Million | $1.49 Billion | ▼ -14.1% |
| 2018 | 0.19x | $254.19 Million | $1.32 Billion | ▲ +33.3% |
| 2017 | 0.14x | $212.81 Million | $1.47 Billion | ▼ -22.5% |
| 2016 | 0.19x | $225.64 Million | $1.21 Billion | ▲ +22.0% |
| 2015 | 0.15x | $193.15 Million | $1.26 Billion | ▲ +20.9% |
| 2014 | 0.13x | $181.60 Million | $1.43 Billion | ▲ +35.9% |
| 2013 | 0.09x | $180.59 Million | $1.94 Billion | ▲ +16.3% |
| 2012 | 0.08x | $133.00 Million | $1.66 Billion | — |