NH Hoteles (NHH) — Financial Flexibility Index

Latest as of June 2023: 0.10x

NH Hoteles (NHH) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €339.77 Million (operating CF €279.17 Million minus capex €60.61 Million) represents 0% of total liabilities (€3.26 Billion). Check cash flow reinvestment rate of NH Hoteles to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€339.77 Million
Operating CF − Capex

Total Liabilities

€3.26 Billion
EUR

Capital Expenditures

€60.61 Million
EUR

NH Hoteles Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for NH Hoteles across 21 annual periods. For the full cash flow conversion analysis, see NHH cash flow metrics.

Annual Financial Flexibility Index for NH Hoteles (2004–2024)

Year-by-year free cash flow to debt coverage for NH Hoteles. Explore NH Hoteles cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €790.79 Million €628.48 Million €3.37 Billion ▲ +5.7%
2023 0.22x €709.22 Million €591.15 Million €3.19 Billion ▲ +16.8%
2022 0.19x €610.33 Million €560.94 Million €3.21 Billion ▲ +121.5%
2021 0.09x €285.52 Million €248.68 Million €3.32 Billion ▲ +2567.4%
2020 0.00x €11.37 Million €-94.09 Million €3.53 Billion ▼ -98.6%
2019 0.22x €696.07 Million €505.26 Million €3.12 Billion ▼ -38.7%
2018 0.36x €385.84 Million €252.16 Million €1.06 Billion ▲ +54.4%
2017 0.24x €311.38 Million €229.63 Million €1.32 Billion ▲ +9.9%
2016 0.21x €315.97 Million €176.57 Million €1.47 Billion ▲ +27.8%
2015 0.17x €266.38 Million €90.30 Million €1.58 Billion ▲ +80.4%
2014 0.09x €142.00 Million €32.11 Million €1.52 Billion ▲ +65.9%
2013 0.06x €85.88 Million €46.28 Million €1.53 Billion ▼ -31.3%
2012 0.08x €149.30 Million €96.26 Million €1.83 Billion ▼ -29.3%
2011 0.12x €200.17 Million €132.61 Million €1.73 Billion ▲ +32.2%
2010 0.09x €170.73 Million €100.07 Million €1.95 Billion ▼ -23.2%
2009 0.11x €220.34 Million €48.84 Million €1.94 Billion ▼ -22.8%
2008 0.15x €295.26 Million €180.57 Million €2.00 Billion ▼ -32.9%
2007 0.22x €435.93 Million €257.73 Million €1.99 Billion ▲ +87.3%
2006 0.12x €197.49 Million €136.29 Million €1.69 Billion ▼ -31.7%
2005 0.17x €214.89 Million €88.40 Million €1.25 Billion ▼ -13.3%
2004 0.20x €220.90 Million €142.62 Million €1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities