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 AHLEAST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Asian Hotels (East) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Asian Hotels (East) Limited (AHLEAST) market capitalisation.
| 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 | — |