Apollo Sindoori Hotels Limited Financial Flexibility Index
Apollo Sindoori Hotels Limited financial flexibility index. 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). See Apollo Sindoori Hotels Limited (APOLSINHOT) FCF generation index 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 Apollo Sindoori Hotels Limited (2013–2025)
Financial flexibility index of Apollo Sindoori Hotels Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Apollo Sindoori Hotels Limited across 13 annual periods. Check how high is Apollo Sindoori Hotels Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Apollo Sindoori Hotels Limited Financial Flexibility Index by Year (2013–2025)
Apollo Sindoori Hotels Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Apollo Sindoori Hotels Limited. For the full cash flow conversion analysis, see how efficiently does Apollo Sindoori Hotels Limited generate cash.
| 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 | — |