Les Hotels Bav (ALLHB) — Financial Flexibility Index
Les Hotels Bav (ALLHB) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of €11.98 Million (operating CF €2.15 Million minus capex €9.83 Million) represents 0% of total liabilities (€27.80 Million). Check ALLHB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Les Hotels Bav Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Les Hotels Bav across 21 annual periods. See ALLHB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Les Hotels Bav (2005–2025)
Year-by-year free cash flow to debt coverage for Les Hotels Bav. For the full company profile including market capitalisation, see market cap of Les Hotels Bav.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €16.97 Million | €2.25 Million | €27.80 Million | ▲ +24.7% |
| 2024 | 0.49x | €12.75 Million | €7.18 Million | €26.04 Million | ▼ -22.3% |
| 2023 | 0.63x | €17.71 Million | €14.56 Million | €28.10 Million | ▲ +14.5% |
| 2022 | 0.55x | €15.96 Million | €14.29 Million | €28.99 Million | ▲ +982.0% |
| 2021 | 0.05x | €1.38 Million | €1.38 Million | €27.18 Million | ▲ +124.0% |
| 2020 | -0.21x | €-5.14 Million | €-7.76 Million | €24.18 Million | ▼ -142.9% |
| 2019 | 0.50x | €7.85 Million | €5.14 Million | €15.84 Million | ▼ -30.8% |
| 2018 | 0.72x | €12.66 Million | €7.26 Million | €17.69 Million | ▲ +119.1% |
| 2017 | 0.33x | €5.85 Million | €4.13 Million | €17.92 Million | ▲ +20.3% |
| 2016 | 0.27x | €4.77 Million | €3.08 Million | €17.56 Million | ▼ -25.5% |
| 2015 | 0.36x | €7.36 Million | €2.38 Million | €20.20 Million | ▼ -29.8% |
| 2014 | 0.52x | €10.79 Million | €1.34 Million | €20.78 Million | ▲ +15.4% |
| 2013 | 0.45x | €7.26 Million | €857.80K | €16.13 Million | ▲ +0.4% |
| 2012 | 0.45x | €6.16 Million | €4.22 Million | €13.74 Million | ▲ +10.0% |
| 2011 | 0.41x | €4.75 Million | €3.97 Million | €11.64 Million | ▲ +2.4% |
| 2010 | 0.40x | €4.85 Million | €3.87 Million | €12.18 Million | ▼ -51.9% |
| 2009 | 0.83x | €12.55 Million | €2.51 Million | €15.15 Million | ▼ -6.1% |
| 2008 | 0.88x | €11.39 Million | €2.47 Million | €12.91 Million | ▼ -24.3% |
| 2007 | 1.16x | €12.96 Million | €5.26 Million | €11.13 Million | ▼ -7.0% |
| 2006 | 1.25x | €6.59 Million | €4.93 Million | €5.26 Million | ▲ +26.5% |
| 2005 | 0.99x | €3.67 Million | €2.51 Million | €3.71 Million | — |