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 NHH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See NH Hoteles working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for NH Hoteles. For the full company profile including market capitalisation, see NHH stock market capitalisation.

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