Asian Hotels (East) Limited Financial Flexibility Index
Asian Hotels (East) Limited financial flexibility index. Asian Hotels (East) Limited (AHLEAST) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Rs316.05 Million (operating CF Rs-70.75 Million minus capex Rs386.80 Million) represents 0% of total liabilities (Rs5.19 Billion). See Asian Hotels (East) Limited free cash flow ratio 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 Asian Hotels (East) Limited (2010–2026)
Financial flexibility index of Asian Hotels (East) Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Asian Hotels (East) Limited across 17 annual periods. Check Asian Hotels (East) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Asian Hotels (East) Limited Financial Flexibility Index by Year (2010–2026)
Asian Hotels (East) Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Asian Hotels (East) Limited. For the full cash flow conversion analysis, see AHLEAST cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs648.99 Million | Rs18.73 Million | Rs5.19 Billion | ▲ +372.5% |
| 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 | — |