Mahindra Holidays & Resorts India Limited Financial Flexibility Index
Mahindra Holidays & Resorts India Limited financial flexibility index. Mahindra Holidays & Resorts India Limited (MHRIL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs4.85 Billion (operating CF Rs2.58 Billion minus capex Rs2.27 Billion) represents 0% of total liabilities (Rs102.45 Billion). Explore Mahindra Holidays & Resorts India Limite (MHRIL) capital reinvestment 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 Mahindra Holidays & Resorts India Limited (2006–2025)
Financial flexibility index of Mahindra Holidays & Resorts India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Mahindra Holidays & Resorts India Limited across 20 annual periods. Check total reinvestment intensity of Mahindra Holidays & Resorts India Limite to assess the company's total reinvestment commitment from operating cash flow.
Mahindra Holidays & Resorts India Limited Financial Flexibility Index by Year (2006–2025)
Mahindra Holidays & Resorts India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mahindra Holidays & Resorts India Limited. For the full cash flow conversion analysis, see Mahindra Holidays & Resorts India Limite (MHRIL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs9.48 Billion | Rs6.21 Billion | Rs98.26 Billion | ▼ -6.6% |
| 2024 | 0.10x | Rs9.62 Billion | Rs6.24 Billion | Rs93.13 Billion | ▼ -2.3% |
| 2023 | 0.11x | Rs9.43 Billion | Rs6.81 Billion | Rs89.19 Billion | ▲ +44.0% |
| 2022 | 0.07x | Rs6.30 Billion | Rs4.98 Billion | Rs85.86 Billion | ▲ +23.1% |
| 2021 | 0.06x | Rs5.03 Billion | Rs3.82 Billion | Rs84.31 Billion | ▼ -25.8% |
| 2020 | 0.08x | Rs7.10 Billion | Rs5.61 Billion | Rs88.30 Billion | ▲ +28.1% |
| 2019 | 0.06x | Rs4.37 Billion | Rs2.63 Billion | Rs69.72 Billion | ▼ -69.0% |
| 2018 | 0.20x | Rs7.62 Billion | Rs5.51 Billion | Rs37.66 Billion | ▲ +57.3% |
| 2017 | 0.13x | Rs4.29 Billion | Rs2.76 Billion | Rs33.33 Billion | ▲ +0.1% |
| 2016 | 0.13x | Rs4.09 Billion | Rs2.22 Billion | Rs31.80 Billion | ▼ -29.2% |
| 2015 | 0.18x | Rs3.82 Billion | Rs2.02 Billion | Rs21.04 Billion | ▲ +108.6% |
| 2014 | 0.09x | Rs1.59 Billion | Rs331.24 Million | Rs18.25 Billion | ▼ -65.8% |
| 2013 | 0.25x | Rs4.14 Billion | Rs2.19 Billion | Rs16.29 Billion | ▲ +1.4% |
| 2012 | 0.25x | Rs3.56 Billion | Rs2.05 Billion | Rs14.17 Billion | ▲ +65.5% |
| 2011 | 0.15x | Rs1.81 Billion | Rs739.19 Million | Rs11.92 Billion | ▼ -52.6% |
| 2010 | 0.32x | Rs3.34 Billion | Rs1.87 Billion | Rs10.43 Billion | ▼ -19.7% |
| 2009 | 0.40x | Rs3.22 Billion | Rs1.58 Billion | Rs8.08 Billion | ▲ +99.7% |
| 2008 | 0.20x | Rs1.20 Billion | Rs465.46 Million | Rs6.00 Billion | ▼ -40.6% |
| 2007 | 0.34x | Rs1.16 Billion | Rs690.50 Million | Rs3.47 Billion | ▲ +21.7% |
| 2006 | 0.28x | Rs829.00 Million | Rs390.00 Million | Rs3.01 Billion | — |