Blue Coast Hotels Limited Financial Flexibility Index
Blue Coast Hotels Limited 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). See how much free cash does Blue Coast Hotels Limited generate 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 Blue Coast Hotels Limited (2006–2026)
Financial flexibility index of Blue Coast Hotels Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Blue Coast Hotels Limited across 21 annual periods. Check Blue Coast Hotels Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Blue Coast Hotels Limited Financial Flexibility Index by Year (2006–2026)
Blue Coast Hotels Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Blue Coast Hotels Limited. For the full cash flow conversion analysis, see BLUECOAST cash flow conversion.
| 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 | — |