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. See Les Hotels Bav free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 ALLHB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |