SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Financial Flexibility Index

Latest as of March 2025: 0.40x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Financial Flexibility Index of 0.40x as of March 2025. Free cash flow of Rs128.92 Million (operating CF Rs106.00 Million minus capex Rs22.92 Million) represents 0% of total liabilities (Rs325.27 Million). Also explore SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs128.92 Million
Operating CF − Capex

Total Liabilities

Rs325.27 Million
INR

Capital Expenditures

Rs22.92 Million
INR

SINCLAIRS HOTELS ORD (BSE) Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Check SINCLAIRS HOTELS ORD (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

Year-by-year free cash flow to debt coverage for SINCLAIRS HOTELS ORD (BSE). For the full company profile including market capitalisation, see SINCLAIR market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.40x Rs128.92 Million Rs106.00 Million Rs325.27 Million ▼ -45.6%
2024 0.73x Rs160.69 Million Rs154.85 Million Rs220.68 Million ▼ -28.2%
2023 1.01x Rs240.28 Million Rs178.27 Million Rs236.82 Million ▲ +143.5%
2022 0.42x Rs95.30 Million Rs83.72 Million Rs228.74 Million ▲ +167.2%
2021 0.16x Rs35.94 Million Rs33.13 Million Rs230.51 Million ▼ -84.8%
2020 1.03x Rs133.69 Million Rs114.58 Million Rs129.95 Million ▼ -35.0%
2019 1.58x Rs238.61 Million Rs143.34 Million Rs150.68 Million ▲ +19.0%
2018 1.33x Rs185.93 Million Rs169.26 Million Rs139.74 Million ▼ -14.4%
2017 1.55x Rs212.64 Million Rs201.94 Million Rs136.78 Million ▼ -17.9%
2016 1.89x Rs198.04 Million Rs140.37 Million Rs104.57 Million ▲ +19.2%
2015 1.59x Rs215.21 Million Rs102.57 Million Rs135.46 Million ▼ -12.3%
2014 1.81x Rs191.55 Million Rs79.33 Million Rs105.76 Million ▼ -18.5%
2013 2.22x Rs172.18 Million Rs35.51 Million Rs77.47 Million ▲ +89.4%
2012 1.17x Rs150.20 Million Rs28.52 Million Rs127.99 Million ▼ -55.5%
2011 2.64x Rs205.69 Million Rs30.40 Million Rs78.02 Million ▲ +330.0%
2010 0.61x Rs33.86 Million Rs16.12 Million Rs55.23 Million ▼ -16.3%
2009 0.73x Rs45.37 Million Rs20.84 Million Rs61.93 Million ▼ -13.5%
2008 0.85x Rs58.32 Million Rs23.52 Million Rs68.82 Million ▼ -2.7%
2007 0.87x Rs49.61 Million Rs30.18 Million Rs56.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities