Sri Havisha Hospitality and Infrastructure Limited Financial Flexibility Index
Sri Havisha Hospitality and Infrastructure Limited financial flexibility index. Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-4.05 Million (operating CF Rs-5.23 Million minus capex Rs1.18 Million) represents 0% of total liabilities (Rs524.68 Million). See HAVISHA 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 Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
Financial flexibility index of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Sri Havisha Hospitality and Infrastructure Limited across 17 annual periods. Check Sri Havisha Hospitality and Infrastructu (HAVISHA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sri Havisha Hospitality and Infrastructure Limited Financial Flexibility Index by Year (2009–2025)
Sri Havisha Hospitality and Infrastructure Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sri Havisha Hospitality and Infrastructure Limited. For the full cash flow conversion analysis, see Sri Havisha Hospitality and Infrastructu cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs30.94 Million | Rs8.59 Million | Rs494.63 Million | ▼ -62.8% |
| 2024 | 0.17x | Rs77.70 Million | Rs43.11 Million | Rs461.50 Million | ▼ -64.9% |
| 2023 | 0.48x | Rs34.85 Million | Rs34.40 Million | Rs72.72 Million | ▲ +722.8% |
| 2022 | -0.08x | Rs-7.32 Million | Rs-7.78 Million | Rs95.11 Million | ▼ -125.9% |
| 2021 | 0.30x | Rs32.15 Million | Rs31.70 Million | Rs108.06 Million | ▼ -97.2% |
| 2020 | 10.66x | Rs58.10 Million | Rs58.08 Million | Rs5.45 Million | ▲ +30876.6% |
| 2019 | -0.03x | Rs-3.15 Million | Rs-3.17 Million | Rs91.06 Million | ▲ +63.3% |
| 2018 | -0.09x | Rs-8.29 Million | Rs-8.31 Million | Rs87.81 Million | ▲ +90.5% |
| 2017 | -0.99x | Rs-85.25 Million | Rs-85.38 Million | Rs85.97 Million | ▼ -546.3% |
| 2016 | 0.22x | Rs18.78 Million | Rs18.65 Million | Rs84.51 Million | ▲ +167.6% |
| 2015 | -0.33x | Rs-19.10 Million | Rs-19.23 Million | Rs58.10 Million | ▲ +50.2% |
| 2014 | -0.66x | Rs-30.01 Million | Rs-30.01 Million | Rs45.46 Million | ▼ -1391.6% |
| 2013 | 0.05x | Rs4.91 Million | Rs4.91 Million | Rs95.97 Million | ▼ -81.5% |
| 2012 | 0.28x | Rs25.19 Million | Rs25.18 Million | Rs91.00 Million | ▼ -40.6% |
| 2011 | 0.47x | Rs57.18 Million | Rs57.15 Million | Rs122.72 Million | ▲ +4.3% |
| 2010 | 0.45x | Rs78.26 Million | Rs77.87 Million | Rs175.19 Million | ▲ +1005.9% |
| 2009 | -0.05x | Rs-14.86 Million | Rs-14.86 Million | Rs301.34 Million | — |