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). Also explore MLHMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Hotel Majestic Cannes strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Hotel Majestic Cannes market capitalisation.
| 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 | — |