Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — 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). Check Sri Havisha Hospitality and Infrastructu strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sri Havisha Hospitality and Infrastructure Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sri Havisha Hospitality and Infrastructure Limited across 17 annual periods. See Sri Havisha Hospitality and Infrastructu short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sri Havisha Hospitality and Infrastructure Limited. For the full company profile including market capitalisation, see HAVISHA company net worth.
| 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 | — |