The Byke Hospitality Ltd (BYKE) — Financial Flexibility Index
The Byke Hospitality Ltd (BYKE) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs265.54 Million (operating CF Rs163.75 Million minus capex Rs101.79 Million) represents 0% of total liabilities (Rs1.10 Billion). Check cash flow reinvestment rate of The Byke Hospitality Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Byke Hospitality Ltd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for The Byke Hospitality Ltd across 21 annual periods. For the full cash flow conversion analysis, see The Byke Hospitality Ltd (BYKE) cash conversion ratio.
Annual Financial Flexibility Index for The Byke Hospitality Ltd (2006–2026)
Year-by-year free cash flow to debt coverage for The Byke Hospitality Ltd. Explore how well can The Byke Hospitality Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs379.09 Million | Rs217.49 Million | Rs1.13 Billion | ▲ +44.3% |
| 2025 | 0.23x | Rs230.44 Million | Rs95.86 Million | Rs987.61 Million | ▼ -46.8% |
| 2024 | 0.44x | Rs284.14 Million | Rs208.25 Million | Rs647.81 Million | ▼ -62.5% |
| 2023 | 1.17x | Rs1.02 Billion | Rs606.70 Million | Rs873.62 Million | ▲ +552.8% |
| 2022 | 0.18x | Rs189.29 Million | Rs173.00 Million | Rs1.06 Billion | ▼ -24.7% |
| 2021 | 0.24x | Rs222.42 Million | Rs129.70 Million | Rs934.71 Million | ▼ -68.4% |
| 2020 | 0.75x | Rs563.05 Million | Rs334.11 Million | Rs748.01 Million | ▼ -44.1% |
| 2019 | 1.35x | Rs515.83 Million | Rs254.92 Million | Rs383.27 Million | ▲ +11.7% |
| 2018 | 1.20x | Rs622.36 Million | Rs313.44 Million | Rs516.56 Million | ▼ -14.9% |
| 2017 | 1.42x | Rs478.50 Million | Rs281.76 Million | Rs338.06 Million | ▲ +20.4% |
| 2016 | 1.18x | Rs451.69 Million | Rs268.42 Million | Rs384.07 Million | ▲ +67.6% |
| 2015 | 0.70x | Rs252.61 Million | Rs164.42 Million | Rs360.06 Million | ▼ -1.8% |
| 2014 | 0.71x | Rs289.70 Million | Rs199.95 Million | Rs405.34 Million | ▼ -6.6% |
| 2013 | 0.77x | Rs315.12 Million | Rs156.82 Million | Rs411.85 Million | ▲ +7.5% |
| 2012 | 0.71x | Rs191.21 Million | Rs27.67 Million | Rs268.56 Million | ▼ -81.0% |
| 2011 | 3.74x | Rs257.57 Million | Rs3.75 Million | Rs68.90 Million | ▲ +164.6% |
| 2010 | 1.41x | Rs51.55 Million | Rs42.76 Million | Rs36.49 Million | ▲ +135.1% |
| 2009 | -4.03x | Rs-110.40 Million | Rs-112.79 Million | Rs27.40 Million | ▼ -250.7% |
| 2008 | 2.67x | Rs96.87 Million | Rs37.62 Million | Rs36.22 Million | ▼ -60.8% |
| 2007 | 6.82x | Rs143.54 Million | Rs51.45 Million | Rs21.05 Million | ▲ +1588.1% |
| 2006 | 0.40x | Rs20.19 Million | Rs12.12 Million | Rs49.98 Million | — |