Asian Hotels (North) Limited (ASIANHOTNR) — Financial Flexibility Index
Asian Hotels (North) Limited (ASIANHOTNR) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-1.24 Billion (operating CF Rs-1.25 Billion minus capex Rs8.58 Million) represents 0% of total liabilities (Rs12.92 Billion). Check ASIANHOTNR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asian Hotels (North) Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Asian Hotels (North) Limited across 22 annual periods. See how liquid is Asian Hotels (North) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asian Hotels (North) Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Asian Hotels (North) Limited. For the full company profile including market capitalisation, see market value of Asian Hotels (North) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs2.79 Billion | Rs2.74 Billion | Rs12.82 Billion | ▲ +389.4% |
| 2024 | 0.04x | Rs725.00 Million | Rs725.00 Million | Rs16.28 Billion | ▲ +43.4% |
| 2023 | 0.03x | Rs437.93 Million | Rs429.16 Million | Rs14.10 Billion | ▲ +165.0% |
| 2022 | 0.01x | Rs154.69 Million | Rs147.00 Million | Rs13.20 Billion | ▼ -57.3% |
| 2021 | 0.03x | Rs425.15 Million | Rs408.85 Million | Rs15.49 Billion | ▼ -69.9% |
| 2020 | 0.09x | Rs1.35 Billion | Rs1.10 Billion | Rs14.75 Billion | ▼ -9.2% |
| 2019 | 0.10x | Rs1.42 Billion | Rs1.05 Billion | Rs14.13 Billion | ▼ -14.0% |
| 2018 | 0.12x | Rs1.57 Billion | Rs1.09 Billion | Rs13.45 Billion | ▲ +16.8% |
| 2017 | 0.10x | Rs1.33 Billion | Rs854.93 Million | Rs13.25 Billion | ▲ +11.4% |
| 2016 | 0.09x | Rs1.19 Billion | Rs543.32 Million | Rs13.22 Billion | ▲ +46.1% |
| 2015 | 0.06x | Rs805.77 Million | Rs-34.43 Million | Rs13.11 Billion | ▼ -9.3% |
| 2014 | 0.07x | Rs858.96 Million | Rs12.31 Million | Rs12.68 Billion | ▼ -71.6% |
| 2013 | 0.24x | Rs2.70 Billion | Rs769.55 Million | Rs11.32 Billion | ▲ +22.9% |
| 2012 | 0.19x | Rs2.72 Billion | Rs1.63 Billion | Rs14.02 Billion | ▲ +37.0% |
| 2011 | 0.14x | Rs1.74 Billion | Rs1.64 Billion | Rs12.31 Billion | ▼ -39.9% |
| 2010 | 0.24x | Rs581.71 Million | Rs553.70 Million | Rs2.47 Billion | ▼ -55.0% |
| 2009 | 0.52x | Rs3.14 Billion | Rs2.59 Billion | Rs6.01 Billion | ▲ +148.8% |
| 2008 | 0.21x | Rs858.80 Million | Rs44.37 Million | Rs4.08 Billion | ▼ -58.3% |
| 2007 | 0.50x | Rs1.97 Billion | Rs1.47 Billion | Rs3.91 Billion | ▲ +14.4% |
| 2006 | 0.44x | Rs1.43 Billion | Rs1.27 Billion | Rs3.25 Billion | ▲ +154.8% |
| 2005 | 0.17x | Rs612.21 Million | Rs565.72 Million | Rs3.54 Billion | ▼ -74.0% |
| 2004 | 0.67x | Rs2.56 Billion | Rs166.62 Million | Rs3.83 Billion | — |