Les Hotels Bav (ALLHB) — Cash Flow-to-Debt Ratio
Les Hotels Bav (ALLHB) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.15 Million could theoretically repay 0% of its total liabilities (€27.80 Million) in one year. Explore Les Hotels Bav (ALLHB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Les Hotels Bav Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Les Hotels Bav across 21 annual periods. Also explore Les Hotels Bav (ALLHB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Les Hotels Bav (2005–2025)
Year-by-year debt coverage analysis for Les Hotels Bav. For market capitalisation and broader financial context, see Les Hotels Bav market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.25 Million | €27.80 Million | ▼ -70.7% |
| 2024 | 0.28x | €7.18 Million | €26.04 Million | ▼ -46.7% |
| 2023 | 0.52x | €14.56 Million | €28.10 Million | ▲ +5.1% |
| 2022 | 0.49x | €14.29 Million | €28.99 Million | ▲ +868.4% |
| 2021 | 0.05x | €1.38 Million | €27.18 Million | ▲ +115.9% |
| 2020 | -0.32x | €-7.76 Million | €24.18 Million | ▼ -198.9% |
| 2019 | 0.32x | €5.14 Million | €15.84 Million | ▼ -20.9% |
| 2018 | 0.41x | €7.26 Million | €17.69 Million | ▲ +78.0% |
| 2017 | 0.23x | €4.13 Million | €17.92 Million | ▲ +31.5% |
| 2016 | 0.18x | €3.08 Million | €17.56 Million | ▲ +49.0% |
| 2015 | 0.12x | €2.38 Million | €20.20 Million | ▲ +82.3% |
| 2014 | 0.06x | €1.34 Million | €20.78 Million | ▲ +21.3% |
| 2013 | 0.05x | €857.80K | €16.13 Million | ▼ -82.7% |
| 2012 | 0.31x | €4.22 Million | €13.74 Million | ▼ -10.0% |
| 2011 | 0.34x | €3.97 Million | €11.64 Million | ▲ +7.3% |
| 2010 | 0.32x | €3.87 Million | €12.18 Million | ▲ +92.1% |
| 2009 | 0.17x | €2.51 Million | €15.15 Million | ▼ -13.4% |
| 2008 | 0.19x | €2.47 Million | €12.91 Million | ▼ -59.6% |
| 2007 | 0.47x | €5.26 Million | €11.13 Million | ▼ -49.5% |
| 2006 | 0.94x | €4.93 Million | €5.26 Million | ▲ +38.4% |
| 2005 | 0.68x | €2.51 Million | €3.71 Million | — |