Blue Coast Hotels Limited (BLUECOAST) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore BLUECOAST net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.15 Million
Operating CF − Capex

Total Liabilities

Rs285.43 Million
INR

Capital Expenditures

Rs44.00K
INR

Blue Coast Hotels Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Blue Coast Hotels Limited across 21 annual periods. Check Blue Coast Hotels Limited (BLUECOAST) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Blue Coast Hotels Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities