Chalet Hotels Limited Financial Flexibility Index
Chalet Hotels Limited 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). Explore Chalet Hotels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chalet Hotels Limited (2014–2025)
Financial flexibility index of Chalet Hotels Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Chalet Hotels Limited across 12 annual periods. Check total reinvestment intensity of Chalet Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.
Chalet Hotels Limited Financial Flexibility Index by Year (2014–2025)
Chalet Hotels Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Chalet Hotels Limited. For the full cash flow conversion analysis, see CHALET cash flow conversion.
| 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 | — |