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 BYKE 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
The Byke Hospitality Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for The Byke Hospitality Ltd across 20 annual periods. See The Byke Hospitality Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Byke Hospitality Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for The Byke Hospitality Ltd. For the full company profile including market capitalisation, see The Byke Hospitality Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |