Melia Hotels Cash Flow-to-Debt Ratio
Melia Hotels 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. Check Melia Hotels total reinvestment intensity 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 Melia Hotels (2004–2025)
Cash flow-to-debt ratio of Melia Hotels from 2004 to 2025. Historical debt coverage capacity for Melia Hotels across 22 annual periods. Check MEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Melia Hotels Cash Flow-to-Debt Ratio by Year (2004–2025)
Melia Hotels cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Melia Hotels. For the full cash flow conversion analysis, see Melia Hotels cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €471.51 Million | €3.47 Billion | ▲ +14.3% |
| 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 | — |