MHP Hotel AG (CDZ0) — Financial Flexibility Index
MHP Hotel AG (CDZ0) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €14.02 Million (operating CF €6.13 Million minus capex €7.89 Million) represents 0% of total liabilities (€65.70 Million). Also explore MHP Hotel AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MHP Hotel AG Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for MHP Hotel AG across 2 annual periods. Check CDZ0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MHP Hotel AG (2023–2024)
Year-by-year free cash flow to debt coverage for MHP Hotel AG. For the full company profile including market capitalisation, see market value of MHP Hotel AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €14.02 Million | €6.13 Million | €65.70 Million | ▲ +912.0% |
| 2023 | 0.02x | €1.35 Million | €914.26K | €64.05 Million | — |