Hotel101 Global Holdings Corp. Class A Ordinary Shares Financial Flexibility Index
Hotel101 Global Holdings Corp. Class A Ordinary Shares financial flexibility index. Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of $-41.32 Million (operating CF $-42.24 Million minus capex $923.02K) represents 0% of total liabilities ($135.19 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel101 Global Holdings Corp. Class A Ordinary Shares (2023–2025)
Financial flexibility index of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Hotel101 Global Holdings Corp. Class A Ordinary Shares across 3 annual periods. Explore debt repayment capacity of Hotel101 Global Holdings Corp. Class A O to assess how comfortably operating cash covers total debt obligations.
Hotel101 Global Holdings Corp. Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Hotel101 Global Holdings Corp. Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Hotel101 Global Holdings Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see Hotel101 Global Holdings Corp. Class A O (HBNB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-41.32 Million | $-42.24 Million | $135.19 Million | ▼ -269.7% |
| 2024 | -0.08x | $-7.05 Million | $-7.28 Million | $85.30 Million | ▲ +89.9% |
| 2023 | -0.82x | $-33.67 Million | $-34.15 Million | $41.15 Million | — |