Apeejay Surrendra Park Hotels Limited Financial Flexibility Index
Apeejay Surrendra Park Hotels Limited 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). See PARKHOTELS free cash flow to operating cash 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Financial flexibility index of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Apeejay Surrendra Park Hotels Limited across 9 annual periods. Check PARKHOTELS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Apeejay Surrendra Park Hotels Limited Financial Flexibility Index by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Apeejay Surrendra Park Hotels Limited. For the full cash flow conversion analysis, see Apeejay Surrendra Park Hotels Limited cash flow conversion.
| 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 | — |