Melia Hotels (MEL) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.05x

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 MEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€198.63 Million
EUR

Total Liabilities

€3.87 Billion
EUR

Data as of

Dec 2023
Most recent filing

Melia Hotels Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Melia Hotels across 21 annual periods. Also explore MEL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Melia Hotels (2004–2024)

Year-by-year debt coverage analysis for Melia Hotels. For market capitalisation and broader financial context, see MEL market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.