Les Hotels Bav Cash Flow-to-Debt Ratio
Les Hotels Bav 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. Check ALLHB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Les Hotels Bav (2005–2025)
Cash flow-to-debt ratio of Les Hotels Bav from 2005 to 2025. Historical debt coverage capacity for Les Hotels Bav across 21 annual periods. Check Les Hotels Bav investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Les Hotels Bav Cash Flow-to-Debt Ratio by Year (2005–2025)
Les Hotels Bav cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Les Hotels Bav. For the full cash flow conversion analysis, see Les Hotels Bav (ALLHB) cash conversion ratio.
| 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 | — |