Dalata Hotel Group Plc (DHG) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Check DHG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€66.53 Million
Operating CF − Capex

Total Liabilities

€1.12 Billion
EUR

Capital Expenditures

€35.52 Million
EUR

Dalata Hotel Group Plc Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Dalata Hotel Group Plc across 13 annual periods. See working capital to net assets of Dalata Hotel Group Plc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dalata Hotel Group Plc (2011–2023)

Year-by-year free cash flow to debt coverage for Dalata Hotel Group Plc. For the full company profile including market capitalisation, see DHG company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities