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. See Les Hôtels de Paris SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HDP cash generation efficiency.
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. Check HDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |