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 BLUECOAST 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
Blue Coast Hotels Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Blue Coast Hotels Limited across 21 annual periods. See working capital to net assets of Blue Coast Hotels Limited to evaluate short-term liquidity relative to the company's equity base.
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 Blue Coast Hotels Limited (BLUECOAST) market capitalisation.
| 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 | — |