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. Check MLHOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hotelim Société Anonyme asset portfolio for the complete picture of this company's asset base.
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 MLHOT market cap.
| 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 | — |