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 HAVISHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sri Havisha Hospitality and Infrastructu (HAVISHA) cash flow conversion.
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. Explore HAVISHA 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 | 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 | — |