Melia Hotels (MEL) — Cash Flow-to-Debt Ratio
Melia Hotels (MEL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of €198.63 Million could theoretically repay 0% of its total liabilities (€3.87 Billion) in one year. See financial flexibility index of Melia Hotels 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
Melia Hotels Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Melia Hotels across 21 annual periods. For the full cash flow conversion analysis, see Melia Hotels cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Melia Hotels (2004–2024)
Year-by-year debt coverage analysis for Melia Hotels. Check Melia Hotels (MEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €417.43 Million | €3.51 Billion | ▲ +15.9% |
| 2023 | 0.10x | €397.22 Million | €3.87 Billion | ▼ -18.8% |
| 2022 | 0.13x | €493.00 Million | €3.90 Billion | ▲ +287.1% |
| 2021 | 0.03x | €126.85 Million | €3.89 Billion | ▲ +146.5% |
| 2020 | -0.07x | €-250.40 Million | €3.57 Billion | ▼ -163.5% |
| 2019 | 0.11x | €382.97 Million | €3.47 Billion | ▼ -41.8% |
| 2018 | 0.19x | €396.33 Million | €2.09 Billion | ▲ +24.1% |
| 2017 | 0.15x | €259.42 Million | €1.70 Billion | ▲ +167.0% |
| 2016 | 0.06x | €100.69 Million | €1.76 Billion | ▲ +194.0% |
| 2015 | 0.02x | €35.98 Million | €1.85 Billion | ▲ +24.7% |
| 2014 | 0.02x | €30.41 Million | €1.95 Billion | ▲ +147.0% |
| 2013 | -0.03x | €-73.22 Million | €2.21 Billion | ▼ -304.0% |
| 2012 | 0.02x | €37.33 Million | €2.29 Billion | ▼ -13.2% |
| 2011 | 0.02x | €41.98 Million | €2.24 Billion | ▼ -18.0% |
| 2010 | 0.02x | €52.00 Million | €2.27 Billion | ▲ +9.5% |
| 2009 | 0.02x | €43.51 Million | €2.08 Billion | ▼ -24.9% |
| 2008 | 0.03x | €54.62 Million | €1.96 Billion | ▼ -85.3% |
| 2007 | 0.19x | €348.02 Million | €1.84 Billion | ▲ +37.0% |
| 2006 | 0.14x | €247.79 Million | €1.80 Billion | ▲ +29.0% |
| 2005 | 0.11x | €203.36 Million | €1.90 Billion | ▼ -22.6% |
| 2004 | 0.14x | €260.00 Million | €1.88 Billion | — |