Juniper Hotels Ltd Financial Flexibility Index
Juniper Hotels Ltd 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). Explore JUNIPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Juniper Hotels Ltd (2020–2024)
Financial flexibility index of Juniper Hotels Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Juniper Hotels Ltd across 5 annual periods. Check JUNIPER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Juniper Hotels Ltd Financial Flexibility Index by Year (2020–2024)
Juniper Hotels Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Juniper Hotels Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |