EIH Associated Hotels Limited Financial Flexibility Index
EIH Associated Hotels Limited 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). See EIH Associated Hotels Limited free cash flow ratio 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 EIH Associated Hotels Limited (2006–2025)
Financial flexibility index of EIH Associated Hotels Limited from 2006 to 2025. Historical Financial Flexibility Index trend for EIH Associated Hotels Limited across 20 annual periods. Check EIHAHOTELS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
EIH Associated Hotels Limited Financial Flexibility Index by Year (2006–2025)
EIH Associated Hotels Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for EIH Associated Hotels Limited. For the full cash flow conversion analysis, see EIH Associated Hotels Limited cash conversion from operations.
| 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 | — |