EIH Associated Hotels Limited (EIHAHOTELS) — Financial Flexibility Index
EIH Associated Hotels Limited (EIHAHOTELS) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs357.97 Million (operating CF Rs122.16 Million minus capex Rs235.82 Million) represents 0% of total liabilities (Rs1.17 Billion). Also explore EIHAHOTELS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EIH Associated Hotels Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for EIH Associated Hotels Limited across 20 annual periods. Check EIH Associated Hotels Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EIH Associated Hotels Limited (2006–2025)
Year-by-year free cash flow to debt coverage for EIH Associated Hotels Limited. For the full company profile including market capitalisation, see EIH Associated Hotels Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | Rs1.40 Billion | Rs1.12 Billion | Rs1.14 Billion | ▲ +7.1% |
| 2024 | 1.14x | Rs1.15 Billion | Rs775.31 Million | Rs1.01 Billion | ▲ +11.0% |
| 2023 | 1.03x | Rs1.11 Billion | Rs912.26 Million | Rs1.08 Billion | ▲ +52.8% |
| 2022 | 0.67x | Rs536.65 Million | Rs380.75 Million | Rs797.01 Million | ▲ +349.3% |
| 2021 | 0.15x | Rs105.98 Million | Rs-118.58 Million | Rs707.17 Million | ▼ -83.8% |
| 2020 | 0.93x | Rs939.87 Million | Rs570.16 Million | Rs1.02 Billion | ▼ -4.0% |
| 2019 | 0.96x | Rs842.38 Million | Rs599.92 Million | Rs873.48 Million | ▲ +4.5% |
| 2018 | 0.92x | Rs676.67 Million | Rs569.41 Million | Rs732.97 Million | ▼ -27.2% |
| 2017 | 1.27x | Rs815.06 Million | Rs726.06 Million | Rs642.96 Million | ▲ +152.8% |
| 2016 | 0.50x | Rs822.63 Million | Rs662.90 Million | Rs1.64 Billion | ▲ +16.0% |
| 2015 | 0.43x | Rs783.39 Million | Rs532.10 Million | Rs1.81 Billion | ▲ +23.4% |
| 2014 | 0.35x | Rs599.61 Million | Rs511.47 Million | Rs1.71 Billion | ▼ -11.6% |
| 2013 | 0.40x | Rs597.15 Million | Rs517.01 Million | Rs1.51 Billion | ▲ +72.1% |
| 2012 | 0.23x | Rs659.26 Million | Rs543.48 Million | Rs2.86 Billion | ▲ +66.8% |
| 2011 | 0.14x | Rs396.26 Million | Rs292.20 Million | Rs2.87 Billion | ▲ +89.9% |
| 2010 | 0.07x | Rs209.44 Million | Rs147.41 Million | Rs2.88 Billion | ▼ -18.7% |
| 2009 | 0.09x | Rs259.51 Million | Rs165.78 Million | Rs2.90 Billion | ▼ -45.6% |
| 2008 | 0.16x | Rs512.63 Million | Rs324.17 Million | Rs3.12 Billion | ▲ +34.4% |
| 2007 | 0.12x | Rs381.18 Million | Rs278.01 Million | Rs3.11 Billion | ▲ +12.9% |
| 2006 | 0.11x | Rs133.58 Million | Rs117.24 Million | Rs1.23 Billion | — |