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 Dalata Hotel Group Plc (DHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Dalata Hotel Group Plc.

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. Explore Dalata Hotel Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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