Les Hôtels de Paris SA Financial Flexibility Index
Les Hôtels de Paris SA financial flexibility index. Les Hôtels de Paris SA (HDP) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of €30.93 Million (operating CF €25.13 Million minus capex €5.81 Million) represents 0% of total liabilities (€224.47 Million). See Les Hôtels de Paris SA (HDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Les Hôtels de Paris SA (2009–2025)
Financial flexibility index of Les Hôtels de Paris SA from 2009 to 2025. Historical Financial Flexibility Index trend for Les Hôtels de Paris SA across 17 annual periods. Check Les Hôtels de Paris SA (HDP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Les Hôtels de Paris SA Financial Flexibility Index by Year (2009–2025)
Les Hôtels de Paris SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Les Hôtels de Paris SA. For the full cash flow conversion analysis, see how efficiently does Les Hôtels de Paris SA generate cash.
| 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 | — |