SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Financial Flexibility Index
SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs84.31 Million (operating CF Rs77.58 Million minus capex Rs6.74 Million) represents 0% of total liabilities (Rs486.55 Million). Check SINCLAIRS HOTELS ORD (BSE) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SINCLAIRS HOTELS ORD (BSE).
Annual Financial Flexibility Index for SINCLAIRS HOTELS ORD (BSE) (2007–2026)
Year-by-year free cash flow to debt coverage for SINCLAIRS HOTELS ORD (BSE). Explore SINCLAIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs239.58 Million | Rs224.58 Million | Rs463.24 Million | ▲ +30.5% |
| 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 | — |