Covivio Hotels Cash Flow-to-Debt Ratio
Covivio Hotels cash flow-to-debt ratio. Covivio Hotels (COVH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €122.70 Million could theoretically repay 0% of its total liabilities (€3.23 Billion) in one year. Check COVH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Covivio Hotels (2005–2025)
Cash flow-to-debt ratio of Covivio Hotels from 2005 to 2025. Historical debt coverage capacity for Covivio Hotels across 21 annual periods. Check COVH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Covivio Hotels Cash Flow-to-Debt Ratio by Year (2005–2025)
Covivio Hotels cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Covivio Hotels. For the full cash flow conversion analysis, see how efficiently does Covivio Hotels generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €279.30 Million | €2.93 Billion | ▼ -90.3% |
| 2024 | 0.98x | €3.48 Billion | €3.55 Billion | ▲ +859.0% |
| 2023 | 0.10x | €324.12 Million | €3.17 Billion | ▲ +30.1% |
| 2022 | 0.08x | €256.88 Million | €3.27 Billion | ▲ +71.3% |
| 2021 | 0.05x | €158.44 Million | €3.46 Billion | ▲ +109.6% |
| 2020 | 0.02x | €80.63 Million | €3.69 Billion | ▼ -73.6% |
| 2019 | 0.08x | €276.00 Million | €3.33 Billion | ▲ +10.7% |
| 2018 | 0.07x | €257.36 Million | €3.44 Billion | ▼ -18.9% |
| 2017 | 0.09x | €182.47 Million | €1.98 Billion | ▼ -14.9% |
| 2016 | 0.11x | €165.51 Million | €1.52 Billion | ▲ +0.7% |
| 2015 | 0.11x | €187.05 Million | €1.74 Billion | ▼ -8.0% |
| 2014 | 0.12x | €189.45 Million | €1.62 Billion | ▲ +7.1% |
| 2013 | 0.11x | €186.56 Million | €1.71 Billion | ▲ +10.4% |
| 2012 | 0.10x | €182.88 Million | €1.85 Billion | ▼ -20.0% |
| 2011 | 0.12x | €219.43 Million | €1.77 Billion | ▲ +55.1% |
| 2010 | 0.08x | €157.78 Million | €1.98 Billion | ▼ -18.2% |
| 2009 | 0.10x | €202.59 Million | €2.08 Billion | ▲ +6.1% |
| 2008 | 0.09x | €192.56 Million | €2.10 Billion | ▲ +135.3% |
| 2007 | 0.04x | €75.40 Million | €1.93 Billion | ▲ +201.7% |
| 2006 | 0.01x | €16.98 Million | €1.31 Billion | ▲ +68.3% |
| 2005 | 0.01x | €7.78 Million | €1.01 Billion | — |