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). Check EIH Limited (EIHOTEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does EIH Limited generate cash.
Annual Financial Flexibility Index for EIH Limited (2005–2025)
Year-by-year free cash flow to debt coverage for EIH Limited. Explore EIHOTEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | 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 | — |