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 MHP HOTEL AG INH O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. cash conversion from operations.
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.. Explore MHP HOTEL AG INH O.N. (CDZ0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |