City Lodge Hotels Ltd Financial Flexibility Index
City Lodge Hotels Ltd 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). Explore CLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Lodge Hotels Ltd (2002–2025)
Financial flexibility index of City Lodge Hotels Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for City Lodge Hotels Ltd across 24 annual periods. Check CLH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
City Lodge Hotels Ltd Financial Flexibility Index by Year (2002–2025)
City Lodge Hotels Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for City Lodge Hotels Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of City Lodge Hotels Ltd.
| 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 | — |