MHP Hotel AG Cash Flow-to-Debt Ratio
MHP Hotel AG cash flow-to-debt ratio. MHP Hotel AG (CDZ0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of €6.13 Million could theoretically repay 0% of its total liabilities (€65.70 Million) in one year. Check cash flow quality index of MHP Hotel AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MHP Hotel AG (2023–2024)
Cash flow-to-debt ratio of MHP Hotel AG from 2023 to 2024. Historical debt coverage capacity for MHP Hotel AG across 2 annual periods. Check how aggressively does MHP Hotel AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MHP Hotel AG Cash Flow-to-Debt Ratio by Year (2023–2024)
MHP Hotel AG cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for MHP Hotel AG. For the full cash flow conversion analysis, see CDZ0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €6.13 Million | €65.70 Million | ▲ +553.9% |
| 2023 | 0.01x | €914.26K | €64.05 Million | — |