Chalet Hotels Limited (CHALET) — Financial Flexibility Index
Chalet Hotels Limited (CHALET) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs6.50 Billion (operating CF Rs4.28 Billion minus capex Rs2.22 Billion) represents 0% of total liabilities (Rs35.59 Billion). Check Chalet Hotels Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chalet Hotels Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Chalet Hotels Limited across 12 annual periods. See Chalet Hotels Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chalet Hotels Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Chalet Hotels Limited. For the full company profile including market capitalisation, see Chalet Hotels Limited (CHALET) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs19.20 Billion | Rs9.50 Billion | Rs40.18 Billion | ▲ +65.5% |
| 2024 | 0.29x | Rs11.26 Billion | Rs6.89 Billion | Rs38.99 Billion | ▲ +51.0% |
| 2023 | 0.19x | Rs6.52 Billion | Rs4.77 Billion | Rs34.09 Billion | ▲ +471.2% |
| 2022 | 0.03x | Rs1.04 Billion | Rs622.20 Million | Rs31.02 Billion | ▼ -20.6% |
| 2021 | 0.04x | Rs1.08 Billion | Rs601.71 Million | Rs25.73 Billion | ▼ -70.3% |
| 2020 | 0.14x | Rs3.49 Billion | Rs2.52 Billion | Rs24.58 Billion | ▼ -24.8% |
| 2019 | 0.19x | Rs4.02 Billion | Rs3.66 Billion | Rs21.34 Billion | ▲ +101.6% |
| 2018 | 0.09x | Rs3.11 Billion | Rs2.49 Billion | Rs33.28 Billion | ▼ -3.3% |
| 2017 | 0.10x | Rs3.16 Billion | Rs2.01 Billion | Rs32.67 Billion | ▲ +13.5% |
| 2016 | 0.09x | Rs2.58 Billion | Rs793.40 Million | Rs30.32 Billion | ▼ -22.3% |
| 2015 | 0.11x | Rs3.08 Billion | Rs-122.96 Million | Rs28.04 Billion | ▼ -29.1% |
| 2014 | 0.15x | Rs3.84 Billion | Rs932.82 Million | Rs24.82 Billion | — |