EIH Limited Financial Flexibility Index
EIH Limited 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). See EIHOTEL FCF generation index 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 Limited (2005–2025)
Financial flexibility index of EIH Limited from 2005 to 2025. Historical Financial Flexibility Index trend for EIH Limited across 21 annual periods. Check earnings quality score of EIH Limited to evaluate the quality of earnings relative to operating cash generation.
EIH Limited Financial Flexibility Index by Year (2005–2025)
EIH Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for EIH Limited. For the full cash flow conversion analysis, see EIHOTEL cash flow metrics.
| 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 | — |