MyHotelMatch S.A. (MHM) — Financial Flexibility Index

Latest as of June 2025: -0.02x

MyHotelMatch S.A. (MHM) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-67.92K (operating CF €-67.92K minus capex €0.00) represents 0% of total liabilities (€3.91 Million). Explore MyHotelMatch S.A. (MHM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-67.92K
Operating CF − Capex

Total Liabilities

€3.91 Million
EUR

Capital Expenditures

€0.00
EUR

MyHotelMatch S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MyHotelMatch S.A. across 17 annual periods. Check cash flow reinvestment rate of MyHotelMatch S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for MyHotelMatch S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for MyHotelMatch S.A.. For the full cash flow conversion analysis, see MyHotelMatch S.A. (MHM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.96x €3.62 Million €3.46 Million €3.79 Million ▲ +1153.3%
2023 -0.09x €-785.00K €-1.17 Million €8.64 Million ▼ -141.5%
2022 0.22x €1.64 Million €1.05 Million €7.50 Million ▲ +41.1%
2021 0.16x €628.00K €40.00K €4.05 Million ▼ -74.5%
2020 0.61x €628.76K €40.76K €1.03 Million ▲ +15383.3%
2019 0.00x €106.00K €-798.00K €26.94 Million ▲ +105.3%
2018 -0.07x €-1.73 Million €-1.92 Million €23.34 Million ▼ -4331.8%
2017 0.00x €-33.00K €-38.00K €19.75 Million ▼ -109.0%
2016 0.02x €368.00K €282.00K €19.88 Million ▲ +68.9%
2015 0.01x €201.00K €201.00K €18.34 Million ▼ -92.3%
2014 0.14x €2.37 Million €1.68 Million €16.72 Million ▲ +1078.5%
2013 -0.01x €-330.00K €-365.00K €22.75 Million ▼ -8.5%
2012 -0.01x €-261.00K €-333.00K €19.52 Million ▼ -182.3%
2011 0.02x €316.00K €311.00K €19.46 Million ▲ +152.8%
2010 -0.03x €-563.00K €-729.00K €18.32 Million ▼ -112.8%
2009 0.24x €4.11 Million €657.00K €17.15 Million ▲ +314.9%
2008 0.06x €928.00K €-180.00K €16.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities