The Byke Hospitality Ltd Financial Flexibility Index
The Byke Hospitality Ltd 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). See cash generation quality of The Byke Hospitality Ltd 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 The Byke Hospitality Ltd (2006–2026)
Financial flexibility index of The Byke Hospitality Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for The Byke Hospitality Ltd across 21 annual periods. Check earnings quality score of The Byke Hospitality Ltd to evaluate the quality of earnings relative to operating cash generation.
The Byke Hospitality Ltd Financial Flexibility Index by Year (2006–2026)
The Byke Hospitality Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for The Byke Hospitality Ltd. For the full cash flow conversion analysis, see The Byke Hospitality Ltd cash flow conversion.
| 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 | — |