Covivio Hotels (COVH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Covivio Hotels (COVH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €135.50 Million could theoretically repay 0% of its total liabilities (€2.93 Billion) in one year. See COVH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€135.50 Million
EUR

Total Liabilities

€2.93 Billion
EUR

Data as of

Dec 2025
Most recent filing

Covivio Hotels Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Covivio Hotels across 21 annual periods. Also explore net asset momentum of Covivio Hotels to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Covivio Hotels (2005–2025)

Year-by-year debt coverage analysis for Covivio Hotels. For market capitalisation and broader financial context, see Covivio Hotels (COVH) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.