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 (MLHMC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hotel Majestic Cannes cash flow conversion.
Annual Financial Flexibility Index for Hotel Majestic Cannes (2008–2016)
Year-by-year free cash flow to debt coverage for Hotel Majestic Cannes. Explore how well can Hotel Majestic Cannes service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |