City Lodge Hotels Ltd (CLH) — Financial Flexibility Index
City Lodge Hotels Ltd (CLH) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ZAC385.02 Million (operating CF ZAC230.24 Million minus capex ZAC154.78 Million) represents 0% of total liabilities (ZAC1.96 Billion). Check CLH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Lodge Hotels Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for City Lodge Hotels Ltd across 24 annual periods. See how liquid is City Lodge Hotels Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Lodge Hotels Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for City Lodge Hotels Ltd. For the full company profile including market capitalisation, see City Lodge Hotels Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ZAC521.05 Million | ZAC247.12 Million | ZAC1.81 Billion | ▼ -5.4% |
| 2024 | 0.30x | ZAC544.11 Million | ZAC379.48 Million | ZAC1.79 Billion | ▲ +38.0% |
| 2023 | 0.22x | ZAC463.30 Million | ZAC356.10 Million | ZAC2.10 Billion | ▲ +284.9% |
| 2022 | 0.06x | ZAC132.03 Million | ZAC121.98 Million | ZAC2.31 Billion | ▲ +155.8% |
| 2021 | -0.10x | ZAC-247.84 Million | ZAC-250.55 Million | ZAC2.42 Billion | ▼ -1120.5% |
| 2020 | 0.01x | ZAC33.06 Million | ZAC-63.90 Million | ZAC3.29 Billion | ▼ -96.6% |
| 2019 | 0.29x | ZAC563.55 Million | ZAC175.03 Million | ZAC1.92 Billion | ▼ -30.5% |
| 2018 | 0.42x | ZAC688.25 Million | ZAC273.25 Million | ZAC1.63 Billion | ▲ +27.0% |
| 2017 | 0.33x | ZAC471.76 Million | ZAC269.40 Million | ZAC1.42 Billion | ▼ -11.0% |
| 2016 | 0.37x | ZAC497.63 Million | ZAC305.32 Million | ZAC1.33 Billion | ▲ +7.8% |
| 2015 | 0.35x | ZAC441.13 Million | ZAC231.69 Million | ZAC1.27 Billion | ▲ +44.1% |
| 2014 | 0.24x | ZAC274.04 Million | ZAC182.87 Million | ZAC1.14 Billion | ▼ 0.0% |
| 2013 | 0.24x | ZAC228.30 Million | ZAC172.98 Million | ZAC947.95 Million | ▼ -0.3% |
| 2012 | 0.24x | ZAC239.25 Million | ZAC189.83 Million | ZAC990.81 Million | ▲ +97.8% |
| 2011 | 0.12x | ZAC121.81 Million | ZAC121.81 Million | ZAC997.63 Million | ▼ -39.3% |
| 2010 | 0.20x | ZAC196.53 Million | ZAC196.53 Million | ZAC977.01 Million | ▲ +36.5% |
| 2009 | 0.15x | ZAC115.56 Million | ZAC115.56 Million | ZAC784.26 Million | ▼ -82.3% |
| 2008 | 0.83x | ZAC126.42 Million | ZAC126.42 Million | ZAC152.01 Million | ▲ +7.2% |
| 2007 | 0.78x | ZAC108.40 Million | ZAC108.40 Million | ZAC139.68 Million | ▲ +60.9% |
| 2006 | 0.48x | ZAC67.82 Million | ZAC67.82 Million | ZAC140.55 Million | ▲ +21.0% |
| 2005 | 0.40x | ZAC55.78 Million | ZAC55.78 Million | ZAC139.85 Million | ▼ -25.1% |
| 2004 | 0.53x | ZAC72.45 Million | ZAC72.45 Million | ZAC136.15 Million | ▲ +2.5% |
| 2003 | 0.52x | ZAC71.88 Million | ZAC71.88 Million | ZAC138.49 Million | ▼ -7.2% |
| 2002 | 0.56x | ZAC71.27 Million | ZAC71.27 Million | ZAC127.50 Million | — |