Dalata Hotel Group Plc Financial Flexibility Index
Dalata Hotel Group Plc financial flexibility index. Dalata Hotel Group Plc (DHG) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €66.53 Million (operating CF €31.01 Million minus capex €35.52 Million) represents 0% of total liabilities (€1.12 Billion). See cash generation quality of Dalata Hotel Group Plc 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 Dalata Hotel Group Plc (2011–2023)
Financial flexibility index of Dalata Hotel Group Plc from 2011 to 2023. Historical Financial Flexibility Index trend for Dalata Hotel Group Plc across 13 annual periods. Check cash flow quality index of Dalata Hotel Group Plc to evaluate the quality of earnings relative to operating cash generation.
Dalata Hotel Group Plc Financial Flexibility Index by Year (2011–2023)
Dalata Hotel Group Plc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Dalata Hotel Group Plc. For the full cash flow conversion analysis, see Dalata Hotel Group Plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | €293.49 Million | €171.38 Million | €1.14 Billion | ▲ +10.0% |
| 2022 | 0.23x | €248.18 Million | €207.86 Million | €1.06 Billion | ▲ +92.5% |
| 2021 | 0.12x | €113.82 Million | €90.58 Million | €932.54 Million | ▲ +71.1% |
| 2020 | 0.07x | €58.44 Million | €22.80 Million | €819.25 Million | ▼ -80.8% |
| 2019 | 0.37x | €338.77 Million | €154.97 Million | €911.11 Million | ▼ -33.3% |
| 2018 | 0.56x | €232.18 Million | €115.75 Million | €416.52 Million | ▼ -12.3% |
| 2017 | 0.64x | €231.27 Million | €95.21 Million | €363.69 Million | ▲ +24.5% |
| 2016 | 0.51x | €186.42 Million | €77.81 Million | €364.99 Million | ▲ +83.3% |
| 2015 | 0.28x | €90.30 Million | €54.40 Million | €324.04 Million | ▼ -81.4% |
| 2014 | 1.50x | €32.02 Million | €10.92 Million | €21.41 Million | ▲ +1620.9% |
| 2013 | 0.09x | €6.49 Million | €2.73 Million | €74.69 Million | ▲ +13.2% |
| 2012 | 0.08x | €5.23 Million | €4.86 Million | €68.11 Million | ▲ +41.4% |
| 2011 | 0.05x | €3.38 Million | €2.69 Million | €62.33 Million | — |