Les Hôtels de Paris SA (HDP) — Financial Flexibility Index
Les Hôtels de Paris SA (HDP) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of €-48.77 Million (operating CF €-52.96 Million minus capex €4.19 Million) represents 0% of total liabilities (€236.82 Million). Check HDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Les Hôtels de Paris SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Les Hôtels de Paris SA across 17 annual periods. For the full cash flow conversion analysis, see Les Hôtels de Paris SA operating cash flow efficiency.
Annual Financial Flexibility Index for Les Hôtels de Paris SA (2009–2025)
Year-by-year free cash flow to debt coverage for Les Hôtels de Paris SA. Explore HDP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-42.26 Million | €-47.45 Million | €236.82 Million | ▼ -280.8% |
| 2024 | 0.10x | €20.32 Million | €10.31 Million | €205.86 Million | ▼ -20.2% |
| 2023 | 0.12x | €23.18 Million | €8.85 Million | €187.34 Million | ▼ -4.7% |
| 2022 | 0.13x | €22.39 Million | €16.02 Million | €172.43 Million | ▲ +688.1% |
| 2021 | 0.02x | €2.76 Million | €2.08 Million | €167.36 Million | ▼ -48.0% |
| 2020 | 0.03x | €5.68 Million | €3.35 Million | €179.16 Million | ▼ -38.0% |
| 2019 | 0.05x | €9.04 Million | €3.60 Million | €176.84 Million | ▲ +2445.6% |
| 2018 | 0.00x | €296.00K | €-2.34 Million | €147.38 Million | ▲ +100.8% |
| 2017 | -0.25x | €-34.45 Million | €-43.85 Million | €135.52 Million | ▼ -93.2% |
| 2016 | -0.13x | €-11.87 Million | €-13.74 Million | €90.25 Million | ▼ -744.8% |
| 2015 | -0.02x | €-1.40 Million | €-2.09 Million | €89.84 Million | ▼ -112.2% |
| 2014 | 0.13x | €12.36 Million | €6.04 Million | €96.97 Million | ▲ +244.1% |
| 2013 | 0.04x | €4.21 Million | €3.60 Million | €113.67 Million | ▲ +235.5% |
| 2012 | -0.03x | €-3.34 Million | €-6.45 Million | €122.39 Million | ▼ -134.0% |
| 2011 | 0.08x | €3.06 Million | €3.06 Million | €38.17 Million | ▼ -2.6% |
| 2010 | 0.08x | €3.05 Million | €2.81 Million | €37.02 Million | ▲ +2.6% |
| 2009 | 0.08x | €3.24 Million | €3.11 Million | €40.30 Million | — |