Lemon Tree Hotels Limited (LEMONTREE) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Lemon Tree Hotels Limited (LEMONTREE) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.85 Billion (operating CF Rs2.34 Billion minus capex Rs503.47 Million) represents 0% of total liabilities (Rs22.40 Billion). Check Lemon Tree Hotels Limited (LEMONTREE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.85 Billion
Operating CF − Capex

Total Liabilities

Rs22.40 Billion
INR

Capital Expenditures

Rs503.47 Million
INR

Lemon Tree Hotels Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Lemon Tree Hotels Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Lemon Tree Hotels Limited generate cash.

Annual Financial Flexibility Index for Lemon Tree Hotels Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Lemon Tree Hotels Limited. Explore Lemon Tree Hotels Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.25x Rs5.55 Billion Rs4.17 Billion Rs22.06 Billion ▲ +20.3%
2025 0.21x Rs4.79 Billion Rs3.84 Billion Rs22.91 Billion ▼ -34.6%
2024 0.32x Rs7.96 Billion Rs4.65 Billion Rs24.87 Billion ▲ +35.8%
2023 0.24x Rs5.47 Billion Rs3.85 Billion Rs23.19 Billion ▲ +160.0%
2022 0.09x Rs2.03 Billion Rs1.35 Billion Rs22.36 Billion ▲ +85.9%
2021 0.05x Rs1.11 Billion Rs410.14 Million Rs22.84 Billion ▼ -86.4%
2020 0.36x Rs7.95 Billion Rs1.51 Billion Rs22.18 Billion ▲ +12.5%
2019 0.32x Rs4.67 Billion Rs1.87 Billion Rs14.65 Billion ▲ +8.2%
2018 0.29x Rs3.58 Billion Rs1.15 Billion Rs12.15 Billion ▼ -18.5%
2017 0.36x Rs3.52 Billion Rs1.22 Billion Rs9.75 Billion ▲ +38.5%
2016 0.26x Rs2.00 Billion Rs680.24 Million Rs7.68 Billion ▲ +45.3%
2015 0.18x Rs1.19 Billion Rs-509.59 Million Rs6.64 Billion ▼ -54.2%
2014 0.39x Rs2.52 Billion Rs27.99 Million Rs6.43 Billion ▲ +38.8%
2013 0.28x Rs1.51 Billion Rs243.00 Million Rs5.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities