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 how aggressively does MyHotelMatch S.A. reinvest cash 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. Check MHM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for MyHotelMatch S.A. (2008–2024)
Year-by-year debt coverage analysis for MyHotelMatch S.A.. For the full cash flow conversion analysis, see MHM cash flow conversion.
| 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 | — |