Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — 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). Check Advani Hotels & Resorts (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advani Hotels & Resorts (India) Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Advani Hotels & Resorts (India) Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advani Hotels & Resorts (India) Limited.
Annual Financial Flexibility Index for Advani Hotels & Resorts (India) Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Advani Hotels & Resorts (India) Limited. Explore ADVANIHOTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |