MHP Hotel AG (CDZ0) — 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 CDZ0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MHP Hotel AG Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for MHP Hotel AG across 2 annual periods. Also explore balance sheet size of MHP Hotel AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MHP Hotel AG (2023–2024)
Year-by-year debt coverage analysis for MHP Hotel AG. For market capitalisation and broader financial context, see MHP Hotel AG (CDZ0) market capitalisation.
| 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 | — |