Samhi Hotels Limited Financial Flexibility Index
Samhi Hotels Limited 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). Explore Samhi Hotels Limited (SAMHI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samhi Hotels Limited (2017–2025)
Financial flexibility index of Samhi Hotels Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Samhi Hotels Limited across 9 annual periods. Check SAMHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Samhi Hotels Limited Financial Flexibility Index by Year (2017–2025)
Samhi Hotels Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Samhi Hotels Limited. For the full cash flow conversion analysis, see SAMHI cash flow conversion.
| 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 | — |