NH Hoteles Financial Flexibility Index

Latest as of June 2023: 0.10x

NH Hoteles financial flexibility index. 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). See NHH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NH Hoteles (2004–2024)

Financial flexibility index of NH Hoteles from 2004 to 2024. Historical Financial Flexibility Index trend for NH Hoteles across 21 annual periods. Check NHH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

NH Hoteles Financial Flexibility Index by Year (2004–2024)

NH Hoteles financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for NH Hoteles. For the full cash flow conversion analysis, see cash flow conversion of NH Hoteles.

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