Blue Coast Hotels Limited (BLUECOAST) — Financial Flexibility Index
Blue Coast Hotels Limited (BLUECOAST) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-2.15 Million (operating CF Rs-2.19 Million minus capex Rs44.00K) represents 0% of total liabilities (Rs285.43 Million). Check total reinvestment intensity of Blue Coast Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Coast Hotels Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Blue Coast Hotels Limited across 21 annual periods. For the full cash flow conversion analysis, see BLUECOAST cash generation efficiency.
Annual Financial Flexibility Index for Blue Coast Hotels Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Blue Coast Hotels Limited. Explore debt repayment capacity of Blue Coast Hotels Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs19.91 Million | Rs19.87 Million | Rs285.76 Million | ▲ +411.5% |
| 2025 | 0.01x | Rs3.71 Million | Rs-5.22 Million | Rs272.20 Million | ▲ +52.0% |
| 2024 | 0.01x | Rs12.14 Million | Rs12.12 Million | Rs1.35 Billion | ▲ +211.1% |
| 2023 | 0.00x | Rs3.79 Million | Rs3.79 Million | Rs1.32 Billion | ▲ +309.4% |
| 2022 | 0.00x | Rs-1.77 Million | Rs-1.89 Million | Rs1.29 Billion | ▼ -118.0% |
| 2021 | 0.01x | Rs9.52 Million | Rs9.46 Million | Rs1.25 Billion | ▲ +103.8% |
| 2020 | -0.20x | Rs-243.27 Million | Rs-243.32 Million | Rs1.20 Billion | ▲ +95.1% |
| 2019 | -4.15x | Rs-4.87 Billion | Rs-4.87 Billion | Rs1.17 Billion | ▼ -2268.8% |
| 2018 | 0.19x | Rs1.11 Billion | Rs665.67 Million | Rs5.82 Billion | ▼ -2.5% |
| 2017 | 0.20x | Rs1.26 Billion | Rs401.29 Million | Rs6.43 Billion | ▲ +46.5% |
| 2016 | 0.13x | Rs761.15 Million | Rs492.65 Million | Rs5.68 Billion | ▼ -48.5% |
| 2015 | 0.26x | Rs1.35 Billion | Rs893.59 Million | Rs5.21 Billion | ▼ -35.0% |
| 2014 | 0.40x | Rs1.87 Billion | Rs1.58 Billion | Rs4.66 Billion | ▼ -24.8% |
| 2013 | 0.53x | Rs2.32 Billion | Rs1.93 Billion | Rs4.35 Billion | ▲ +190.6% |
| 2012 | 0.18x | Rs715.55 Million | Rs328.66 Million | Rs3.90 Billion | ▲ +8588.0% |
| 2011 | 0.00x | Rs-8.25 Million | Rs-255.61 Million | Rs3.82 Billion | ▼ -100.2% |
| 2010 | 1.07x | Rs4.44 Billion | Rs1.51 Billion | Rs4.16 Billion | ▲ +400.8% |
| 2009 | 0.21x | Rs257.96 Million | Rs159.46 Million | Rs1.21 Billion | ▼ -29.3% |
| 2008 | 0.30x | Rs378.69 Million | Rs332.23 Million | Rs1.26 Billion | ▲ +43.9% |
| 2007 | 0.21x | Rs281.63 Million | Rs218.82 Million | Rs1.35 Billion | ▲ +181.8% |
| 2006 | 0.07x | Rs112.98 Million | Rs97.49 Million | Rs1.52 Billion | — |