Samhi Hotels Limited (SAMHI) — Financial Flexibility Index
Samhi Hotels Limited (SAMHI) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.60 Billion (operating CF Rs1.66 Billion minus capex Rs945.49 Million) represents 0% of total liabilities (Rs20.08 Billion). Check Samhi Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samhi Hotels Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Samhi Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samhi Hotels Limited.
Annual Financial Flexibility Index for Samhi Hotels Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Samhi Hotels Limited. Explore debt repayment capacity of Samhi Hotels Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs2.89 Billion | Rs1.51 Billion | Rs25.25 Billion | ▼ -11.9% |
| 2024 | 0.13x | Rs3.13 Billion | Rs2.75 Billion | Rs24.07 Billion | ▲ +98.8% |
| 2023 | 0.07x | Rs2.25 Billion | Rs2.17 Billion | Rs34.41 Billion | ▲ +640.6% |
| 2022 | 0.01x | Rs266.98 Million | Rs263.10 Million | Rs30.25 Billion | ▲ +6.1% |
| 2021 | 0.01x | Rs223.21 Million | Rs216.53 Million | Rs26.83 Billion | ▼ -100.0% |
| 2020 | 117.71x | Rs1.90 Billion | Rs1.62 Billion | Rs16.18 Million | ▲ +104392.0% |
| 2019 | 0.11x | Rs2.61 Billion | Rs1.01 Billion | Rs23.14 Billion | ▲ +15.8% |
| 2018 | 0.10x | Rs1.96 Billion | Rs758.95 Million | Rs20.18 Billion | ▼ -4.5% |
| 2017 | 0.10x | Rs1.49 Billion | Rs515.55 Million | Rs14.66 Billion | — |