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 HDP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Les Hôtels de Paris SA growing its equity to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |