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 total reinvestment intensity of City Lodge Hotels Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLH cash flow metrics.
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. Explore City Lodge Hotels Ltd (CLH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |