The Indian Hotels Company Limited Financial Flexibility Index
The Indian Hotels Company Limited 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). See The Indian Hotels Company Limited free cash flow generation 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 The Indian Hotels Company Limited (2005–2025)
Financial flexibility index of The Indian Hotels Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for The Indian Hotels Company Limited across 21 annual periods. Check earnings quality score of The Indian Hotels Company Limited to evaluate the quality of earnings relative to operating cash generation.
The Indian Hotels Company Limited Financial Flexibility Index by Year (2005–2025)
The Indian Hotels Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for The Indian Hotels Company Limited. For the full cash flow conversion analysis, see The Indian Hotels Company Limited (INDHOTEL) cash flow conversion.
| 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 | — |