Juniper Hotels Ltd (JUNIPER) — Financial Flexibility Index
Juniper Hotels Ltd (JUNIPER) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs2.43 Billion (operating CF Rs1.68 Billion minus capex Rs751.48 Million) represents 0% of total liabilities (Rs16.14 Billion). Check asset resilience ratio of Juniper Hotels Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Juniper Hotels Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Juniper Hotels Ltd across 5 annual periods. See JUNIPER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Juniper Hotels Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Juniper Hotels Ltd. For the full company profile including market capitalisation, see market cap of Juniper Hotels Ltd.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rs4.40 Billion | Rs3.09 Billion | Rs16.70 Billion | ▲ +5.4% |
| 2023 | 0.25x | Rs4.05 Billion | Rs3.27 Billion | Rs16.22 Billion | ▲ +110.6% |
| 2022 | 0.12x | Rs3.16 Billion | Rs2.86 Billion | Rs26.66 Billion | ▲ +1540.8% |
| 2021 | 0.01x | Rs196.11 Million | Rs-364.49 Million | Rs27.13 Billion | ▼ -70.8% |
| 2020 | 0.02x | Rs620.62 Million | Rs535.76 Million | Rs25.12 Billion | — |