The Indian Hotels Company Limited (INDHOTEL) — Financial Flexibility Index
The Indian Hotels Company Limited (INDHOTEL) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs10.25 Billion (operating CF Rs5.48 Billion minus capex Rs4.77 Billion) represents 0% of total liabilities (Rs55.21 Billion). Check The Indian Hotels Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Indian Hotels Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for The Indian Hotels Company Limited across 21 annual periods. For the full cash flow conversion analysis, see The Indian Hotels Company Limited cash flow conversion.
Annual Financial Flexibility Index for The Indian Hotels Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for The Indian Hotels Company Limited. Explore The Indian Hotels Company Limited (INDHOTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs32.68 Billion | Rs21.94 Billion | Rs52.88 Billion | ▲ +13.0% |
| 2024 | 0.55x | Rs25.86 Billion | Rs19.35 Billion | Rs47.27 Billion | ▲ +31.6% |
| 2023 | 0.42x | Rs20.90 Billion | Rs16.19 Billion | Rs50.27 Billion | ▲ +128.3% |
| 2022 | 0.18x | Rs9.90 Billion | Rs6.72 Billion | Rs54.34 Billion | ▲ +1375.5% |
| 2021 | -0.01x | Rs-1.03 Billion | Rs-3.19 Billion | Rs72.30 Billion | ▼ -107.0% |
| 2020 | 0.20x | Rs13.11 Billion | Rs8.23 Billion | Rs63.97 Billion | ▼ -23.6% |
| 2019 | 0.27x | Rs11.90 Billion | Rs7.11 Billion | Rs44.36 Billion | ▲ +18.3% |
| 2018 | 0.23x | Rs10.02 Billion | Rs4.92 Billion | Rs44.16 Billion | ▲ +30.6% |
| 2017 | 0.17x | Rs9.34 Billion | Rs5.35 Billion | Rs53.79 Billion | ▲ +14.2% |
| 2016 | 0.15x | Rs9.87 Billion | Rs6.19 Billion | Rs64.92 Billion | ▲ +29.9% |
| 2015 | 0.12x | Rs8.10 Billion | Rs4.95 Billion | Rs69.22 Billion | ▼ -18.4% |
| 2014 | 0.14x | Rs8.81 Billion | Rs5.39 Billion | Rs61.46 Billion | ▼ -13.3% |
| 2013 | 0.17x | Rs9.27 Billion | Rs5.02 Billion | Rs56.09 Billion | ▲ +6.3% |
| 2012 | 0.16x | Rs8.54 Billion | Rs5.34 Billion | Rs54.97 Billion | ▼ -4.8% |
| 2011 | 0.16x | Rs9.25 Billion | Rs5.13 Billion | Rs56.70 Billion | ▲ +1.7% |
| 2010 | 0.16x | Rs9.36 Billion | Rs4.27 Billion | Rs58.28 Billion | ▼ -20.8% |
| 2009 | 0.20x | Rs11.33 Billion | Rs3.39 Billion | Rs55.88 Billion | ▼ -30.7% |
| 2008 | 0.29x | Rs12.58 Billion | Rs5.80 Billion | Rs42.98 Billion | ▼ -52.4% |
| 2007 | 0.61x | Rs17.64 Billion | Rs6.80 Billion | Rs28.70 Billion | ▲ +84.5% |
| 2006 | 0.33x | Rs7.21 Billion | Rs4.53 Billion | Rs21.65 Billion | ▲ +52.2% |
| 2005 | 0.22x | Rs5.60 Billion | Rs3.76 Billion | Rs25.62 Billion | — |