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. Explore MEL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Melia Hotels assets under control for the complete picture of this company's asset base.

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 company net worth.

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.