Covivio Hotels (COVH) — Financial Flexibility Index
Covivio Hotels (COVH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €167.50 Million (operating CF €135.50 Million minus capex €32.00 Million) represents 0% of total liabilities (€2.93 Billion). Check COVH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Covivio Hotels Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Covivio Hotels across 21 annual periods. See COVH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Covivio Hotels (2005–2025)
Year-by-year free cash flow to debt coverage for Covivio Hotels. For the full company profile including market capitalisation, see COVH market cap overview.
| 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 | — |