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 asset resilience ratio of Apeejay Surrendra Park Hotels Limited to evaluate the company's liquid asset resilience ratio.
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. See PARKHOTELS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Apeejay Surrendra Park Hotels Limited.
| 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 | — |