Chalet Hotels Limited (CHALET) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.50 Billion
Operating CF − Capex

Total Liabilities

Rs35.59 Billion
INR

Capital Expenditures

Rs2.22 Billion
INR

Chalet Hotels Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Chalet Hotels Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Chalet Hotels Limited generate cash.

Annual Financial Flexibility Index for Chalet Hotels Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Chalet Hotels Limited. Explore CHALET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities