Kamat Hotels (I) Limited Financial Flexibility Index
Kamat Hotels (I) Limited financial flexibility index. Kamat Hotels (I) Limited (KAMATHOTEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs393.11 Million (operating CF Rs283.95 Million minus capex Rs109.16 Million) represents 0% of total liabilities (Rs3.70 Billion). See Kamat Hotels (I) Limited free cash flow ratio 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 Kamat Hotels (I) Limited (2006–2026)
Financial flexibility index of Kamat Hotels (I) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kamat Hotels (I) Limited across 21 annual periods. Check KAMATHOTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kamat Hotels (I) Limited Financial Flexibility Index by Year (2006–2026)
Kamat Hotels (I) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kamat Hotels (I) Limited. For the full cash flow conversion analysis, see KAMATHOTEL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs1.15 Billion | Rs874.63 Million | Rs3.48 Billion | ▲ +22.7% |
| 2025 | 0.27x | Rs835.68 Million | Rs663.63 Million | Rs3.11 Billion | ▲ +40.2% |
| 2024 | 0.19x | Rs790.61 Million | Rs718.56 Million | Rs4.12 Billion | ▼ -28.5% |
| 2023 | 0.27x | Rs1.22 Billion | Rs1.16 Billion | Rs4.55 Billion | ▲ +376.0% |
| 2022 | 0.06x | Rs365.41 Million | Rs306.85 Million | Rs6.48 Billion | ▲ +312.4% |
| 2021 | 0.01x | Rs85.23 Million | Rs10.11 Million | Rs6.23 Billion | ▼ -90.1% |
| 2020 | 0.14x | Rs837.52 Million | Rs747.11 Million | Rs6.09 Billion | ▲ +0.3% |
| 2019 | 0.14x | Rs866.88 Million | Rs789.45 Million | Rs6.32 Billion | ▼ -22.9% |
| 2018 | 0.18x | Rs1.19 Billion | Rs1.15 Billion | Rs6.67 Billion | ▲ +117.9% |
| 2017 | 0.08x | Rs650.40 Million | Rs630.84 Million | Rs7.96 Billion | ▲ +10.9% |
| 2016 | 0.07x | Rs617.82 Million | Rs590.94 Million | Rs8.39 Billion | ▲ +97.9% |
| 2015 | 0.04x | Rs297.16 Million | Rs286.14 Million | Rs7.99 Billion | ▼ -26.5% |
| 2014 | 0.05x | Rs384.89 Million | Rs343.95 Million | Rs7.60 Billion | ▼ -57.8% |
| 2013 | 0.12x | Rs926.15 Million | Rs448.33 Million | Rs7.73 Billion | ▼ -22.1% |
| 2012 | 0.15x | Rs1.09 Billion | Rs491.54 Million | Rs7.06 Billion | ▲ +17.1% |
| 2011 | 0.13x | Rs930.04 Million | Rs334.42 Million | Rs7.08 Billion | ▼ -80.3% |
| 2010 | 0.67x | Rs4.60 Billion | Rs1.01 Billion | Rs6.91 Billion | ▲ +207.5% |
| 2009 | 0.22x | Rs824.57 Million | Rs297.56 Million | Rs3.81 Billion | ▼ -51.6% |
| 2008 | 0.45x | Rs1.36 Billion | Rs604.02 Million | Rs3.04 Billion | ▲ +98.3% |
| 2007 | 0.23x | Rs721.50 Million | Rs321.44 Million | Rs3.20 Billion | ▼ -20.4% |
| 2006 | 0.28x | Rs546.43 Million | Rs308.48 Million | Rs1.93 Billion | — |