MyHotelMatch S.A. (MHM) — Cash Flow-to-Debt Ratio
MyHotelMatch S.A. (MHM) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-67.92K could theoretically repay 0% of its total liabilities (€3.91 Million) in one year. See MyHotelMatch S.A. free cash flow ratio 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
MyHotelMatch S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for MyHotelMatch S.A. across 17 annual periods. Also explore MHM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MyHotelMatch S.A. (2008–2024)
Year-by-year debt coverage analysis for MyHotelMatch S.A.. For market capitalisation and broader financial context, see MHM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €3.46 Million | €3.79 Million | ▲ +773.4% |
| 2023 | -0.14x | €-1.17 Million | €8.64 Million | ▼ -196.5% |
| 2022 | 0.14x | €1.05 Million | €7.50 Million | ▲ +1322.0% |
| 2021 | 0.01x | €40.00K | €4.05 Million | ▼ -75.0% |
| 2020 | 0.04x | €40.76K | €1.03 Million | ▲ +233.3% |
| 2019 | -0.03x | €-798.00K | €26.94 Million | ▲ +64.1% |
| 2018 | -0.08x | €-1.92 Million | €23.34 Million | ▼ -4182.7% |
| 2017 | 0.00x | €-38.00K | €19.75 Million | ▼ -113.6% |
| 2016 | 0.01x | €282.00K | €19.88 Million | ▲ +29.4% |
| 2015 | 0.01x | €201.00K | €18.34 Million | ▼ -89.1% |
| 2014 | 0.10x | €1.68 Million | €16.72 Million | ▲ +724.9% |
| 2013 | -0.02x | €-365.00K | €22.75 Million | ▲ +5.9% |
| 2012 | -0.02x | €-333.00K | €19.52 Million | ▼ -206.8% |
| 2011 | 0.02x | €311.00K | €19.46 Million | ▲ +140.2% |
| 2010 | -0.04x | €-729.00K | €18.32 Million | ▼ -203.9% |
| 2009 | 0.04x | €657.00K | €17.15 Million | ▲ +442.3% |
| 2008 | -0.01x | €-180.00K | €16.09 Million | — |