MHP HOTEL AG INH O.N. (CDZ0) — Cash Flow-to-Debt Ratio
MHP HOTEL AG INH O.N. (CDZ0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €6.13 Million could theoretically repay 0% of its total liabilities (€65.70 Million) in one year. See financial flexibility index of MHP HOTEL AG INH O.N. 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
MHP HOTEL AG INH O.N. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for MHP HOTEL AG INH O.N. across 2 annual periods. For the full cash flow conversion analysis, see CDZ0 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MHP HOTEL AG INH O.N. (2023–2024)
Year-by-year debt coverage analysis for MHP HOTEL AG INH O.N.. Check CDZ0 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 |
|---|---|---|---|---|
| 2024 | 0.09x | €6.13 Million | €65.70 Million | ▲ +553.9% |
| 2023 | 0.01x | €914.26K | €64.05 Million | — |