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 how aggressively does Juniper Hotels Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Juniper Hotels Ltd.
Annual Financial Flexibility Index for Juniper Hotels Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Juniper Hotels Ltd. Explore JUNIPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |