MHP Hotel AG Financial Flexibility Index
MHP Hotel AG 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). See CDZ0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MHP Hotel AG (2023–2024)
Financial flexibility index of MHP Hotel AG from 2023 to 2024. Historical Financial Flexibility Index trend for MHP Hotel AG across 2 annual periods. Check MHP Hotel AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MHP Hotel AG Financial Flexibility Index by Year (2023–2024)
MHP Hotel AG financial flexibility index by year from 2023 to 2024. Year-by-year free cash flow to debt coverage for MHP Hotel AG. For the full cash flow conversion analysis, see MHP Hotel AG cash conversion from operations.
| 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 | — |