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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Hotelim Société Anonyme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hotelim Société Anonyme (2001–2024)
Year-by-year free cash flow to debt coverage for Hotelim Société Anonyme. For the full company profile including market capitalisation, see MLHOT market cap.
| 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 | — |