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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Les Hôtels de Paris SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Les Hôtels de Paris SA market cap and net worth.
| 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 | — |