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). Check EIHAHOTELS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EIH Associated Hotels Limited cash flow conversion.
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. Explore EIH Associated Hotels Limited cash debt coverage 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 | 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 | — |