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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Samhi Hotels Limited (SAMHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samhi Hotels Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Samhi Hotels Limited. For the full company profile including market capitalisation, see Samhi Hotels Limited stock valuation.
| 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 | — |