Melia Hotels Financial Flexibility Index

Latest as of December 2023: 0.07x

Melia Hotels financial flexibility index. Melia Hotels (MEL) has a Financial Flexibility Index of 0.07x as of December 2023. Free cash flow of €277.32 Million (operating CF €198.63 Million minus capex €78.69 Million) represents 0% of total liabilities (€3.87 Billion). Explore MEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€277.32 Million
Operating CF − Capex

Total Liabilities

€3.87 Billion
EUR

Capital Expenditures

€78.69 Million
EUR

Financial Flexibility Index of Melia Hotels (2004–2025)

Financial flexibility index of Melia Hotels from 2004 to 2025. Historical Financial Flexibility Index trend for Melia Hotels across 22 annual periods. Check Melia Hotels (MEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Melia Hotels Financial Flexibility Index by Year (2004–2025)

Melia Hotels financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Melia Hotels. For the full cash flow conversion analysis, see MEL cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €605.02 Million €471.51 Million €3.47 Billion ▲ +23.2%
2024 0.14x €496.64 Million €417.43 Million €3.51 Billion ▲ +5.4%
2023 0.13x €519.45 Million €397.22 Million €3.87 Billion ▼ -13.5%
2022 0.16x €605.20 Million €493.00 Million €3.90 Billion ▲ +193.6%
2021 0.05x €205.33 Million €126.85 Million €3.89 Billion ▲ +195.0%
2020 -0.06x €-198.61 Million €-250.40 Million €3.57 Billion ▼ -139.3%
2019 0.14x €490.94 Million €382.97 Million €3.47 Billion ▼ -52.8%
2018 0.30x €626.44 Million €396.33 Million €2.09 Billion ▲ +23.4%
2017 0.24x €412.30 Million €259.42 Million €1.70 Billion ▲ +78.8%
2016 0.14x €239.02 Million €100.69 Million €1.76 Billion ▲ +150.6%
2015 0.05x €100.18 Million €35.98 Million €1.85 Billion ▲ +48.9%
2014 0.04x €70.91 Million €30.41 Million €1.95 Billion ▲ +309.2%
2013 -0.02x €-38.38 Million €-73.22 Million €2.21 Billion ▼ -151.4%
2012 0.03x €77.60 Million €37.33 Million €2.29 Billion ▼ -57.1%
2011 0.08x €176.78 Million €41.98 Million €2.24 Billion ▼ -17.1%
2010 0.10x €216.63 Million €52.00 Million €2.27 Billion ▲ +72.9%
2009 0.06x €114.82 Million €43.51 Million €2.08 Billion ▼ -53.9%
2008 0.12x €235.00 Million €54.62 Million €1.96 Billion ▼ -56.0%
2007 0.27x €500.74 Million €348.02 Million €1.84 Billion ▲ +16.4%
2006 0.23x €419.79 Million €247.79 Million €1.80 Billion ▲ +28.3%
2005 0.18x €346.50 Million €203.36 Million €1.90 Billion ▲ +5.4%
2004 0.17x €325.30 Million €260.00 Million €1.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities