EIH Limited (EIHOTEL) — Financial Flexibility Index
EIH Limited (EIHOTEL) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs4.24 Billion (operating CF Rs2.61 Billion minus capex Rs1.62 Billion) represents 0% of total liabilities (Rs10.65 Billion). Also explore net asset momentum of EIH Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EIH Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for EIH Limited across 21 annual periods. Check strategic asset allocation of EIH Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EIH Limited (2005–2025)
Year-by-year free cash flow to debt coverage for EIH Limited. For the full company profile including market capitalisation, see EIHOTEL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | Rs13.09 Billion | Rs8.25 Billion | Rs10.96 Billion | ▲ +23.0% |
| 2024 | 0.97x | Rs9.34 Billion | Rs7.12 Billion | Rs9.62 Billion | ▲ +20.7% |
| 2023 | 0.80x | Rs7.52 Billion | Rs6.14 Billion | Rs9.35 Billion | ▲ +1594.4% |
| 2022 | 0.05x | Rs482.50 Million | Rs-186.92 Million | Rs10.16 Billion | ▲ +165.9% |
| 2021 | -0.07x | Rs-671.97 Million | Rs-1.39 Billion | Rs9.33 Billion | ▼ -117.6% |
| 2020 | 0.41x | Rs4.96 Billion | Rs3.17 Billion | Rs12.16 Billion | ▲ +7.9% |
| 2019 | 0.38x | Rs4.42 Billion | Rs2.82 Billion | Rs11.70 Billion | ▼ -27.0% |
| 2018 | 0.52x | Rs5.81 Billion | Rs2.72 Billion | Rs11.21 Billion | ▼ -12.1% |
| 2017 | 0.59x | Rs5.02 Billion | Rs2.43 Billion | Rs8.53 Billion | ▲ +47.5% |
| 2016 | 0.40x | Rs3.23 Billion | Rs2.31 Billion | Rs8.09 Billion | ▼ -12.5% |
| 2015 | 0.46x | Rs4.71 Billion | Rs3.21 Billion | Rs10.31 Billion | ▲ +16.0% |
| 2014 | 0.39x | Rs4.08 Billion | Rs2.99 Billion | Rs10.37 Billion | ▲ +30.9% |
| 2013 | 0.30x | Rs3.84 Billion | Rs2.07 Billion | Rs12.77 Billion | ▼ -31.1% |
| 2012 | 0.44x | Rs4.69 Billion | Rs2.78 Billion | Rs10.74 Billion | ▲ +50.7% |
| 2011 | 0.29x | Rs4.60 Billion | Rs2.19 Billion | Rs15.88 Billion | ▲ +18.0% |
| 2010 | 0.25x | Rs4.55 Billion | Rs784.16 Million | Rs18.53 Billion | ▼ -28.9% |
| 2009 | 0.34x | Rs5.46 Billion | Rs2.29 Billion | Rs15.84 Billion | ▼ -24.3% |
| 2008 | 0.46x | Rs6.13 Billion | Rs2.76 Billion | Rs13.45 Billion | ▲ +45.0% |
| 2007 | 0.31x | Rs4.69 Billion | Rs2.14 Billion | Rs14.92 Billion | ▲ +14.6% |
| 2006 | 0.27x | Rs3.43 Billion | Rs2.64 Billion | Rs12.52 Billion | ▲ +264.8% |
| 2005 | 0.08x | Rs958.66 Million | Rs424.79 Million | Rs12.76 Billion | — |