Hotel Majestic Cannes Financial Flexibility Index
Hotel Majestic Cannes 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). Explore Hotel Majestic Cannes (MLHMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel Majestic Cannes (2008–2016)
Financial flexibility index of Hotel Majestic Cannes from 2008 to 2016. Historical Financial Flexibility Index trend for Hotel Majestic Cannes across 8 annual periods. Check total reinvestment intensity of Hotel Majestic Cannes to assess the company's total reinvestment commitment from operating cash flow.
Hotel Majestic Cannes Financial Flexibility Index by Year (2008–2016)
Hotel Majestic Cannes financial flexibility index by year from 2008 to 2016. Year-by-year free cash flow to debt coverage for Hotel Majestic Cannes. For the full cash flow conversion analysis, see MLHMC operating cash flow.
| 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 | — |