Les Hotels Bav Financial Flexibility Index
Les Hotels Bav 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). See Les Hotels Bav (ALLHB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Les Hotels Bav (2005–2025)
Financial flexibility index of Les Hotels Bav from 2005 to 2025. Historical Financial Flexibility Index trend for Les Hotels Bav across 21 annual periods. Check Les Hotels Bav cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Les Hotels Bav Financial Flexibility Index by Year (2005–2025)
Les Hotels Bav financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Les Hotels Bav. For the full cash flow conversion analysis, see ALLHB cash flow conversion.
| 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 | ▲ +441.0% |
| 2021 | 0.10x | €2.77 Million | €1.38 Million | €27.18 Million | ▲ +147.9% |
| 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 | — |