Apollo Sindoori Hotels Limited (APOLSINHOT) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Apollo Sindoori Hotels Limited (APOLSINHOT) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs244.81 Million (operating CF Rs2.05 Million minus capex Rs242.76 Million) represents 0% of total liabilities (Rs1.89 Billion). Check cash flow reinvestment rate of Apollo Sindoori Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs244.81 Million
Operating CF − Capex

Total Liabilities

Rs1.89 Billion
INR

Capital Expenditures

Rs242.76 Million
INR

Apollo Sindoori Hotels Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Apollo Sindoori Hotels Limited across 13 annual periods. For the full cash flow conversion analysis, see APOLSINHOT cash flow metrics.

Annual Financial Flexibility Index for Apollo Sindoori Hotels Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Apollo Sindoori Hotels Limited. Explore Apollo Sindoori Hotels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.20x Rs339.61 Million Rs213.27 Million Rs1.70 Billion ▲ +57.0%
2024 0.13x Rs230.64 Million Rs141.27 Million Rs1.81 Billion ▲ +6.1%
2023 0.12x Rs263.68 Million Rs35.25 Million Rs2.19 Billion ▼ -71.0%
2022 0.41x Rs264.25 Million Rs226.24 Million Rs637.05 Million ▲ +32.6%
2021 0.31x Rs201.99 Million Rs168.92 Million Rs645.74 Million ▼ -37.1%
2020 0.50x Rs336.69 Million Rs224.19 Million Rs677.08 Million ▼ -27.6%
2019 0.69x Rs235.18 Million Rs212.88 Million Rs342.63 Million ▲ +8.4%
2018 0.63x Rs187.34 Million Rs178.50 Million Rs295.93 Million ▲ +115.4%
2017 0.29x Rs92.82 Million Rs82.20 Million Rs315.84 Million ▲ +0.3%
2016 0.29x Rs92.43 Million Rs58.75 Million Rs315.55 Million ▲ +119.1%
2015 0.13x Rs36.08 Million Rs25.31 Million Rs269.89 Million ▼ -44.6%
2014 0.24x Rs36.92 Million Rs27.00 Million Rs152.89 Million ▼ -23.8%
2013 0.32x Rs30.20 Million Rs21.64 Million Rs95.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities