SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Financial Flexibility Index
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). Check financial resilience of SINCLAIRS HOTELS ORD (BSE) to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. See SINCLAIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |