MHP HOTEL AG INH O.N. Cash Flow-to-Debt Ratio
MHP HOTEL AG INH O.N. cash flow-to-debt ratio. MHP HOTEL AG INH O.N. (CDZ0) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €2.86 Million could theoretically repay 0% of its total liabilities (€54.11 Million) in one year. Check cash flow quality index of MHP HOTEL AG INH O.N. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MHP HOTEL AG INH O.N. (2023–2025)
Cash flow-to-debt ratio of MHP HOTEL AG INH O.N. from 2023 to 2025. Historical debt coverage capacity for MHP HOTEL AG INH O.N. across 3 annual periods. Check how aggressively does MHP HOTEL AG INH O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MHP HOTEL AG INH O.N. Cash Flow-to-Debt Ratio by Year (2023–2025)
MHP HOTEL AG INH O.N. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for MHP HOTEL AG INH O.N.. For the full cash flow conversion analysis, see CDZ0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €2.86 Million | €54.11 Million | ▼ -43.4% |
| 2024 | 0.09x | €6.13 Million | €65.70 Million | ▲ +553.9% |
| 2023 | 0.01x | €914.26K | €64.05 Million | — |