MHP HOTEL AG INH O.N. Financial Flexibility Index
MHP HOTEL AG INH O.N. financial flexibility index. MHP HOTEL AG INH O.N. (CDZ0) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €12.09 Million (operating CF €2.86 Million minus capex €9.24 Million) represents 0% of total liabilities (€54.11 Million). See CDZ0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MHP HOTEL AG INH O.N. (2023–2025)
Financial flexibility index of MHP HOTEL AG INH O.N. from 2023 to 2025. Historical Financial Flexibility Index trend for MHP HOTEL AG INH O.N. across 3 annual periods. Check MHP HOTEL AG INH O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MHP HOTEL AG INH O.N. Financial Flexibility Index by Year (2023–2025)
MHP HOTEL AG INH O.N. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for MHP HOTEL AG INH O.N.. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €12.09 Million | €2.86 Million | €54.11 Million | ▲ +4.7% |
| 2024 | 0.21x | €14.02 Million | €6.13 Million | €65.70 Million | ▲ +912.0% |
| 2023 | 0.02x | €1.35 Million | €914.26K | €64.05 Million | — |