Hotelim Société Anonyme (MLHOT) — Cash Flow-to-Debt Ratio
Hotelim Société Anonyme (MLHOT) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2024, meaning its operating cash flow of €6.47 Million could theoretically repay 1% of its total liabilities (€10.78 Million) in one year. See how much free cash does Hotelim Société Anonyme generate 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
Hotelim Société Anonyme Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hotelim Société Anonyme across 23 annual periods. Also explore net asset growth rate of Hotelim Société Anonyme to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hotelim Société Anonyme (2001–2024)
Year-by-year debt coverage analysis for Hotelim Société Anonyme. For market capitalisation and broader financial context, see Hotelim Société Anonyme stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | €6.47 Million | €10.78 Million | ▲ +16.8% |
| 2023 | 0.51x | €7.33 Million | €14.24 Million | ▲ +57.5% |
| 2022 | 0.33x | €5.70 Million | €17.45 Million | ▲ +53.1% |
| 2021 | 0.21x | €3.58 Million | €16.79 Million | ▲ +457.2% |
| 2020 | -0.06x | €-1.02 Million | €17.13 Million | ▼ -130.3% |
| 2019 | 0.20x | €2.71 Million | €13.73 Million | ▼ -36.0% |
| 2018 | 0.31x | €3.30 Million | €10.71 Million | ▼ -74.7% |
| 2017 | 1.22x | €3.56 Million | €2.93 Million | ▲ +266.7% |
| 2016 | 0.33x | €3.67 Million | €11.04 Million | ▼ -31.9% |
| 2015 | 0.49x | €5.31 Million | €10.90 Million | ▼ -16.4% |
| 2014 | 0.58x | €4.66 Million | €7.99 Million | ▲ +29.0% |
| 2013 | 0.45x | €3.67 Million | €8.11 Million | ▲ +6.2% |
| 2012 | 0.43x | €3.73 Million | €8.75 Million | ▲ +5.0% |
| 2011 | 0.41x | €3.81 Million | €9.39 Million | ▲ +43.5% |
| 2010 | 0.28x | €2.86 Million | €10.13 Million | ▲ +53.5% |
| 2009 | 0.18x | €2.08 Million | €11.32 Million | ▼ -23.1% |
| 2008 | 0.24x | €2.60 Million | €10.85 Million | ▲ +60.6% |
| 2006 | 0.15x | €2.18 Million | €14.64 Million | ▼ -16.0% |
| 2005 | 0.18x | €2.90 Million | €16.36 Million | ▲ +55.0% |
| 2004 | 0.11x | €1.85 Million | €16.19 Million | ▲ +8.2% |
| 2003 | 0.11x | €1.93 Million | €18.26 Million | ▲ +22.3% |
| 2002 | 0.09x | €1.95 Million | €22.57 Million | ▼ -14.4% |
| 2001 | 0.10x | €2.68 Million | €26.49 Million | — |