Asian Hotels (East) Limited (AHLEAST) — Financial Flexibility Index
Asian Hotels (East) Limited (AHLEAST) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs332.94 Million (operating CF Rs89.48 Million minus capex Rs243.46 Million) represents 0% of total liabilities (Rs4.72 Billion). Check Asian Hotels (East) Limited (AHLEAST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Hotels (East) Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Asian Hotels (East) Limited across 16 annual periods. For the full cash flow conversion analysis, see Asian Hotels (East) Limited (AHLEAST) cash flow conversion.
Annual Financial Flexibility Index for Asian Hotels (East) Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Asian Hotels (East) Limited. Explore AHLEAST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs112.58 Million | Rs3.92 Million | Rs4.25 Billion | ▲ +102.6% |
| 2024 | -1.02x | Rs-3.83 Billion | Rs-3.85 Billion | Rs3.74 Billion | ▼ -379.5% |
| 2023 | 0.37x | Rs140.38 Million | Rs87.53 Million | Rs383.36 Million | ▲ +369.3% |
| 2022 | 0.08x | Rs178.77 Million | Rs26.08 Million | Rs2.29 Billion | ▲ +913.1% |
| 2021 | -0.01x | Rs-19.83 Million | Rs-70.75 Million | Rs2.07 Billion | ▼ -102.5% |
| 2020 | 0.38x | Rs795.37 Million | Rs714.95 Million | Rs2.09 Billion | ▲ +82.4% |
| 2019 | 0.21x | Rs395.76 Million | Rs343.74 Million | Rs1.90 Billion | ▲ +103.2% |
| 2018 | 0.10x | Rs210.71 Million | Rs183.31 Million | Rs2.05 Billion | ▼ -48.3% |
| 2017 | 0.20x | Rs408.43 Million | Rs368.02 Million | Rs2.06 Billion | ▲ +61.3% |
| 2016 | 0.12x | Rs446.68 Million | Rs404.77 Million | Rs3.63 Billion | ▲ +11.3% |
| 2015 | 0.11x | Rs433.76 Million | Rs398.46 Million | Rs3.92 Billion | ▲ +28.1% |
| 2014 | 0.09x | Rs372.66 Million | Rs331.09 Million | Rs4.31 Billion | ▼ -24.6% |
| 2013 | 0.11x | Rs499.50 Million | Rs318.30 Million | Rs4.36 Billion | ▼ -78.6% |
| 2012 | 0.53x | Rs219.67 Million | Rs210.05 Million | Rs411.32 Million | ▲ +20.9% |
| 2011 | 0.44x | Rs172.93 Million | Rs160.39 Million | Rs391.38 Million | ▼ -37.2% |
| 2010 | 0.70x | Rs281.51 Million | Rs168.76 Million | Rs400.36 Million | — |