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). Also explore Les Hotels Bav (ALLHB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Les Hotels Bav's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ALLHB market cap overview.
| 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 | — |