Melia Hotels (MEL) — Financial Flexibility Index

Latest as of December 2023: 0.07x

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). Check MEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Melia Hotels Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Melia Hotels across 21 annual periods. See Melia Hotels working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Melia Hotels (2004–2024)

Year-by-year free cash flow to debt coverage for Melia Hotels. For the full company profile including market capitalisation, see Melia Hotels market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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