Hotelim Société Anonyme (MLHOT) — Financial Flexibility Index
Hotelim Société Anonyme (MLHOT) has a Financial Flexibility Index of 0.69x as of December 2024. Free cash flow of €7.45 Million (operating CF €6.47 Million minus capex €981.12K) represents 1% of total liabilities (€10.78 Million). Check Hotelim Société Anonyme (MLHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotelim Société Anonyme Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Hotelim Société Anonyme across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hotelim Société Anonyme.
Annual Financial Flexibility Index for Hotelim Société Anonyme (2001–2024)
Year-by-year free cash flow to debt coverage for Hotelim Société Anonyme. Explore Hotelim Société Anonyme cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €7.45 Million | €6.47 Million | €10.78 Million | ▲ +11.2% |
| 2023 | 0.62x | €8.86 Million | €7.33 Million | €14.24 Million | ▲ +56.3% |
| 2022 | 0.40x | €6.94 Million | €5.70 Million | €17.45 Million | ▲ +57.1% |
| 2021 | 0.25x | €4.25 Million | €3.58 Million | €16.79 Million | ▲ +1101.1% |
| 2020 | -0.03x | €-433.48K | €-1.02 Million | €17.13 Million | ▼ -106.4% |
| 2019 | 0.39x | €5.40 Million | €2.71 Million | €13.73 Million | ▼ -22.4% |
| 2018 | 0.51x | €5.43 Million | €3.30 Million | €10.71 Million | ▼ -65.4% |
| 2017 | 1.46x | €4.29 Million | €3.56 Million | €2.93 Million | ▲ +168.6% |
| 2016 | 0.55x | €6.02 Million | €3.67 Million | €11.04 Million | ▼ -16.6% |
| 2015 | 0.65x | €7.13 Million | €5.31 Million | €10.90 Million | ▼ -10.8% |
| 2014 | 0.73x | €5.85 Million | €4.66 Million | €7.99 Million | ▲ +38.3% |
| 2013 | 0.53x | €4.30 Million | €3.67 Million | €8.11 Million | ▼ -8.2% |
| 2012 | 0.58x | €5.05 Million | €3.73 Million | €8.75 Million | ▼ -9.6% |
| 2011 | 0.64x | €6.00 Million | €3.81 Million | €9.39 Million | ▼ -15.3% |
| 2010 | 0.75x | €7.64 Million | €2.86 Million | €10.13 Million | ▲ +175.8% |
| 2009 | 0.27x | €3.10 Million | €2.08 Million | €11.32 Million | ▼ -21.2% |
| 2008 | 0.35x | €3.77 Million | €2.60 Million | €10.85 Million | ▲ +74.8% |
| 2006 | 0.20x | €2.91 Million | €2.18 Million | €14.64 Million | ▼ -12.7% |
| 2005 | 0.23x | €3.72 Million | €2.90 Million | €16.36 Million | ▲ +41.1% |
| 2004 | 0.16x | €2.61 Million | €1.85 Million | €16.19 Million | ▼ -3.9% |
| 2003 | 0.17x | €3.06 Million | €1.93 Million | €18.26 Million | ▲ +58.2% |
| 2002 | 0.11x | €2.39 Million | €1.95 Million | €22.57 Million | ▼ -21.4% |
| 2001 | 0.13x | €3.57 Million | €2.68 Million | €26.49 Million | — |