Les Hôtels de Paris SA (HDP) — Cash Flow-to-Debt Ratio
Les Hôtels de Paris SA (HDP) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of €-52.96 Million could theoretically repay 0% of its total liabilities (€236.82 Million) in one year. Explore investment intensity of Les Hôtels de Paris SA 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
Les Hôtels de Paris SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Les Hôtels de Paris SA across 17 annual periods. Also explore Les Hôtels de Paris SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Les Hôtels de Paris SA (2009–2025)
Year-by-year debt coverage analysis for Les Hôtels de Paris SA. For market capitalisation and broader financial context, see Les Hôtels de Paris SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-47.45 Million | €236.82 Million | ▼ -500.1% |
| 2024 | 0.05x | €10.31 Million | €205.86 Million | ▲ +6.0% |
| 2023 | 0.05x | €8.85 Million | €187.34 Million | ▼ -49.2% |
| 2022 | 0.09x | €16.02 Million | €172.43 Million | ▲ +647.9% |
| 2021 | 0.01x | €2.08 Million | €167.36 Million | ▼ -33.6% |
| 2020 | 0.02x | €3.35 Million | €179.16 Million | ▼ -8.1% |
| 2019 | 0.02x | €3.60 Million | €176.84 Million | ▲ +228.3% |
| 2018 | -0.02x | €-2.34 Million | €147.38 Million | ▲ +95.1% |
| 2017 | -0.32x | €-43.85 Million | €135.52 Million | ▼ -112.5% |
| 2016 | -0.15x | €-13.74 Million | €90.25 Million | ▼ -553.6% |
| 2015 | -0.02x | €-2.09 Million | €89.84 Million | ▼ -137.4% |
| 2014 | 0.06x | €6.04 Million | €96.97 Million | ▲ +97.0% |
| 2013 | 0.03x | €3.60 Million | €113.67 Million | ▲ +160.1% |
| 2012 | -0.05x | €-6.45 Million | €122.39 Million | ▼ -165.6% |
| 2011 | 0.08x | €3.06 Million | €38.17 Million | ▲ +5.8% |
| 2010 | 0.08x | €2.81 Million | €37.02 Million | ▼ -1.8% |
| 2009 | 0.08x | €3.11 Million | €40.30 Million | — |