MHP HOTEL AG INH O.N. (CDZ0) — Financial Flexibility Index
MHP HOTEL AG INH O.N. (CDZ0) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €14.02 Million (operating CF €6.13 Million minus capex €7.89 Million) represents 0% of total liabilities (€65.70 Million). Check how resilient are MHP HOTEL AG INH O.N.'s assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MHP HOTEL AG INH O.N. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for MHP HOTEL AG INH O.N. across 2 annual periods. See how liquid is MHP HOTEL AG INH O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MHP HOTEL AG INH O.N. (2023–2024)
Year-by-year free cash flow to debt coverage for MHP HOTEL AG INH O.N.. For the full company profile including market capitalisation, see CDZ0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |