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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EIHAHOTELS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is EIH Associated Hotels Limited worth.
| 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 | — |