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 financially flexible is Hotelim Société Anonyme 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
Hotelim Société Anonyme Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Hotelim Société Anonyme across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Hotelim Société Anonyme generate cash.
Annual Cash Flow-to-Debt Ratio for Hotelim Société Anonyme (2001–2024)
Year-by-year debt coverage analysis for Hotelim Société Anonyme. Check Hotelim Société Anonyme earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |