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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See INDHOTEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see The Indian Hotels Company Limited (INDHOTEL) market capitalisation.
| 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 | — |