Lemon Tree Hotels Limited Financial Flexibility Index
Lemon Tree Hotels Limited financial flexibility index. 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). See Lemon Tree Hotels 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 Lemon Tree Hotels Limited (2013–2026)
Financial flexibility index of Lemon Tree Hotels Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Lemon Tree Hotels Limited across 14 annual periods. Check Lemon Tree Hotels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lemon Tree Hotels Limited Financial Flexibility Index by Year (2013–2026)
Lemon Tree Hotels Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Lemon Tree Hotels Limited. For the full cash flow conversion analysis, see LEMONTREE operating cash flow.
| 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 | — |