Covivio Hotels Financial Flexibility Index

Latest as of June 2026: 0.07x

Covivio Hotels financial flexibility index. Covivio Hotels (COVH) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €238.80 Million (operating CF €122.70 Million minus capex €116.10 Million) represents 0% of total liabilities (€3.23 Billion). See Covivio Hotels free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€238.80 Million
Operating CF − Capex

Total Liabilities

€3.23 Billion
EUR

Capital Expenditures

€116.10 Million
EUR

Financial Flexibility Index of Covivio Hotels (2005–2025)

Financial flexibility index of Covivio Hotels from 2005 to 2025. Historical Financial Flexibility Index trend for Covivio Hotels across 21 annual periods. Check Covivio Hotels cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Covivio Hotels Financial Flexibility Index by Year (2005–2025)

Covivio Hotels financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Covivio Hotels. For the full cash flow conversion analysis, see how efficiently does Covivio Hotels generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €332.70 Million €279.30 Million €2.93 Billion ▼ -91.7%
2024 1.36x €4.83 Billion €3.48 Billion €3.55 Billion ▲ +1092.5%
2023 0.11x €361.94 Million €324.12 Million €3.17 Billion ▲ +13.8%
2022 0.10x €327.94 Million €256.88 Million €3.27 Billion ▲ +49.3%
2021 0.07x €232.19 Million €158.44 Million €3.46 Billion ▲ +86.1%
2020 0.04x €133.11 Million €80.63 Million €3.69 Billion ▼ -67.0%
2019 0.11x €364.32 Million €276.00 Million €3.33 Billion ▼ -13.9%
2018 0.13x €436.79 Million €257.36 Million €3.44 Billion ▼ -63.9%
2017 0.35x €694.66 Million €182.47 Million €1.98 Billion ▲ +33.7%
2016 0.26x €401.10 Million €165.51 Million €1.52 Billion ▲ +80.0%
2015 0.15x €253.78 Million €187.05 Million €1.74 Billion ▼ -15.7%
2014 0.17x €280.44 Million €189.45 Million €1.62 Billion ▲ +35.0%
2013 0.13x €219.19 Million €186.56 Million €1.71 Billion ▼ -66.9%
2012 0.39x €717.60 Million €182.88 Million €1.85 Billion ▲ +120.3%
2011 0.18x €312.87 Million €219.43 Million €1.77 Billion ▲ +79.0%
2010 0.10x €194.85 Million €157.78 Million €1.98 Billion ▼ -19.7%
2009 0.12x €254.83 Million €202.59 Million €2.08 Billion ▲ +11.5%
2008 0.11x €230.63 Million €192.56 Million €2.10 Billion ▲ +62.5%
2007 0.07x €130.80 Million €75.40 Million €1.93 Billion ▲ +67.9%
2006 0.04x €52.95 Million €16.98 Million €1.31 Billion ▲ +185.0%
2005 0.01x €14.33 Million €7.78 Million €1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities