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. Check MyHotelMatch S.A. (MHM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of MyHotelMatch S.A. for the complete picture of this company's asset base.
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 market value of MyHotelMatch S.A..
| 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 | — |