Les Hôtels de Paris SA Cash Flow-to-Debt Ratio
Les Hôtels de Paris SA cash flow-to-debt ratio. Les Hôtels de Paris SA (HDP) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €25.13 Million could theoretically repay 0% of its total liabilities (€224.47 Million) in one year. Check how aggressively does Les Hôtels de Paris SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Les Hôtels de Paris SA (2009–2025)
Cash flow-to-debt ratio of Les Hôtels de Paris SA from 2009 to 2025. Historical debt coverage capacity for Les Hôtels de Paris SA across 17 annual periods. Check HDP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Les Hôtels de Paris SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Les Hôtels de Paris SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Les Hôtels de Paris SA. For the full cash flow conversion analysis, see cash flow conversion of Les Hôtels de Paris SA.
| 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 | — |