American Hotel Income Properties LP Cash Flow-to-Debt Ratio
American Hotel Income Properties LP cash flow-to-debt ratio. American Hotel Income Properties LP (HOT-U) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-117.00K could theoretically repay 0% of its total liabilities ($415.20 Million) in one year. Check American Hotel Income Properties LP investment reinvestment rate 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 American Hotel Income Properties LP (2018–2024)
Cash flow-to-debt ratio of American Hotel Income Properties LP from 2018 to 2024. Historical debt coverage capacity for American Hotel Income Properties LP across 7 annual periods. Check American Hotel Income Properties LP (HOT-U) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
American Hotel Income Properties LP Cash Flow-to-Debt Ratio by Year (2018–2024)
American Hotel Income Properties LP cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for American Hotel Income Properties LP. For the full cash flow conversion analysis, see American Hotel Income Properties LP operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $10.70 Million | $501.09 Million | ▼ -50.7% |
| 2023 | 0.04x | $30.85 Million | $712.23 Million | ▼ -29.5% |
| 2022 | 0.06x | $44.91 Million | $730.69 Million | ▲ +172.1% |
| 2021 | 0.02x | $17.52 Million | $775.89 Million | ▲ +478.9% |
| 2020 | 0.00x | $3.33 Million | $852.19 Million | ▼ -93.8% |
| 2019 | 0.06x | $51.99 Million | $828.02 Million | ▲ +0.5% |
| 2018 | 0.06x | $49.20 Million | $787.31 Million | — |