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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Les Hotels Bav (ALLHB) cash conversion ratio.
Annual Financial Flexibility Index for Les Hotels Bav (2005–2025)
Year-by-year free cash flow to debt coverage for Les Hotels Bav. Explore ALLHB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |