Advani Hotels & Resorts (India) Limited Financial Flexibility Index
Advani Hotels & Resorts (India) Limited financial flexibility index. Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs85.03 Million (operating CF Rs80.56 Million minus capex Rs4.47 Million) represents 0% of total liabilities (Rs387.98 Million). See ADVANIHOTR free cash flow generation 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 Advani Hotels & Resorts (India) Limited (2005–2026)
Financial flexibility index of Advani Hotels & Resorts (India) Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Advani Hotels & Resorts (India) Limited across 22 annual periods. Check ADVANIHOTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advani Hotels & Resorts (India) Limited Financial Flexibility Index by Year (2005–2026)
Advani Hotels & Resorts (India) Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Advani Hotels & Resorts (India) Limited. For the full cash flow conversion analysis, see Advani Hotels & Resorts (India) Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | Rs278.79 Million | Rs250.00 Million | Rs287.04 Million | ▲ +4.7% |
| 2025 | 0.93x | Rs244.81 Million | Rs211.99 Million | Rs263.99 Million | ▼ -21.8% |
| 2024 | 1.19x | Rs332.85 Million | Rs292.28 Million | Rs280.86 Million | ▲ +13.7% |
| 2023 | 1.04x | Rs284.16 Million | Rs259.54 Million | Rs272.61 Million | ▲ +93.9% |
| 2022 | 0.54x | Rs135.02 Million | Rs130.48 Million | Rs251.15 Million | ▲ +343.6% |
| 2021 | 0.12x | Rs25.63 Million | Rs18.70 Million | Rs211.44 Million | ▼ -83.6% |
| 2020 | 0.74x | Rs150.37 Million | Rs139.10 Million | Rs203.51 Million | ▲ +23.1% |
| 2019 | 0.60x | Rs129.43 Million | Rs113.99 Million | Rs215.58 Million | ▼ -25.8% |
| 2018 | 0.81x | Rs191.02 Million | Rs154.00 Million | Rs235.93 Million | ▼ -3.1% |
| 2017 | 0.84x | Rs149.34 Million | Rs140.11 Million | Rs178.79 Million | ▲ +53.2% |
| 2016 | 0.55x | Rs135.30 Million | Rs124.42 Million | Rs248.10 Million | ▲ +35.7% |
| 2015 | 0.40x | Rs121.01 Million | Rs97.71 Million | Rs301.20 Million | ▼ -32.7% |
| 2014 | 0.60x | Rs209.92 Million | Rs89.74 Million | Rs351.89 Million | ▲ +32.8% |
| 2013 | 0.45x | Rs129.60 Million | Rs76.50 Million | Rs288.54 Million | ▼ -33.6% |
| 2012 | 0.68x | Rs188.68 Million | Rs80.12 Million | Rs278.78 Million | ▲ +356.7% |
| 2011 | 0.15x | Rs31.64 Million | Rs14.18 Million | Rs213.51 Million | ▲ +3.1% |
| 2010 | 0.14x | Rs41.33 Million | Rs30.72 Million | Rs287.67 Million | ▼ -54.9% |
| 2009 | 0.32x | Rs187.83 Million | Rs-18.79 Million | Rs589.88 Million | ▼ -31.7% |
| 2008 | 0.47x | Rs275.19 Million | Rs167.31 Million | Rs590.30 Million | ▼ -27.1% |
| 2007 | 0.64x | Rs325.69 Million | Rs189.94 Million | Rs509.42 Million | ▲ +57.9% |
| 2006 | 0.40x | Rs168.86 Million | Rs123.31 Million | Rs416.95 Million | ▲ +266.3% |
| 2005 | 0.11x | Rs46.31 Million | Rs27.63 Million | Rs418.93 Million | — |