Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Financial Flexibility Index
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rs2.60 Billion (operating CF Rs713.60 Million minus capex Rs1.88 Billion) represents 0% of total liabilities (Rs6.32 Billion). Check PARKHOTELS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apeejay Surrendra Park Hotels Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Apeejay Surrendra Park Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see PARKHOTELS cash generation efficiency.
Annual Financial Flexibility Index for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Apeejay Surrendra Park Hotels Limited. Explore Apeejay Surrendra Park Hotels Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs4.52 Billion | Rs1.65 Billion | Rs7.12 Billion | ▼ -19.6% |
| 2024 | 0.79x | Rs3.06 Billion | Rs1.55 Billion | Rs3.88 Billion | ▼ -23.4% |
| 2023 | 1.03x | Rs2.87 Billion | Rs1.68 Billion | Rs2.78 Billion | ▲ +280.8% |
| 2022 | 0.27x | Rs2.18 Billion | Rs1.76 Billion | Rs8.06 Billion | ▲ +142.9% |
| 2021 | 0.11x | Rs855.09 Million | Rs581.11 Million | Rs7.67 Billion | ▲ +22.1% |
| 2020 | 0.09x | Rs679.82 Million | Rs266.06 Million | Rs7.44 Billion | ▼ -58.0% |
| 2018 | 0.22x | Rs1.41 Billion | Rs992.16 Million | Rs6.48 Billion | ▲ +37.5% |
| 2017 | 0.16x | Rs991.63 Million | Rs599.67 Million | Rs6.27 Billion | ▼ -16.6% |
| 2016 | 0.19x | Rs1.16 Billion | Rs917.41 Million | Rs6.13 Billion | — |