Hotel Majestic Cannes (MLHMC) — Cash Flow-to-Debt Ratio
Hotel Majestic Cannes (MLHMC) has a Cash Flow-to-Debt Ratio of 0.22x as of October 2016, meaning its operating cash flow of €4.99 Million could theoretically repay 0% of its total liabilities (€23.04 Million) in one year. See MLHMC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotel Majestic Cannes Cash Flow-to-Debt Ratio (2008–2016)
Historical debt coverage capacity for Hotel Majestic Cannes across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hotel Majestic Cannes.
Annual Cash Flow-to-Debt Ratio for Hotel Majestic Cannes (2008–2016)
Year-by-year debt coverage analysis for Hotel Majestic Cannes. Check MLHMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | 0.43x | €9.98 Million | €23.04 Million | ▼ -46.1% |
| 2015 | 0.80x | €19.87 Million | €24.71 Million | ▲ +21.0% |
| 2013 | 0.66x | €12.62 Million | €18.99 Million | ▲ +16.9% |
| 2012 | 0.57x | €9.51 Million | €16.74 Million | ▼ -14.4% |
| 2011 | 0.66x | €11.90 Million | €17.92 Million | ▲ +13.9% |
| 2010 | 0.58x | €11.47 Million | €19.67 Million | ▲ +3123.3% |
| 2009 | 0.02x | €583.00K | €32.23 Million | ▼ -97.2% |
| 2008 | 0.65x | €19.72 Million | €30.33 Million | — |