Hotel Majestic Cannes (MLHMC) — Financial Flexibility Index
Hotel Majestic Cannes (MLHMC) has a Financial Flexibility Index of 0.39x as of October 2016. Free cash flow of €8.93 Million (operating CF €4.99 Million minus capex €3.94 Million) represents 0% of total liabilities (€23.04 Million). Check Hotel Majestic Cannes PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Majestic Cannes Financial Flexibility Index (2008–2016)
Historical Financial Flexibility Index trend for Hotel Majestic Cannes across 8 annual periods. See Hotel Majestic Cannes working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hotel Majestic Cannes (2008–2016)
Year-by-year free cash flow to debt coverage for Hotel Majestic Cannes. For the full company profile including market capitalisation, see how much is Hotel Majestic Cannes worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.78x | €17.86 Million | €9.98 Million | €23.04 Million | ▼ -27.3% |
| 2015 | 1.07x | €26.37 Million | €19.87 Million | €24.71 Million | ▲ +31.9% |
| 2013 | 0.81x | €15.36 Million | €12.62 Million | €18.99 Million | ▲ +12.9% |
| 2012 | 0.72x | €11.99 Million | €9.51 Million | €16.74 Million | ▼ -17.3% |
| 2011 | 0.87x | €15.52 Million | €11.90 Million | €17.92 Million | ▼ -39.2% |
| 2010 | 1.42x | €28.02 Million | €11.47 Million | €19.67 Million | ▲ +394.0% |
| 2009 | 0.29x | €9.29 Million | €583.00K | €32.23 Million | ▼ -75.2% |
| 2008 | 1.16x | €35.32 Million | €19.72 Million | €30.33 Million | — |