Ventive Hospitality Ltd (VENTIVE) — Financial Flexibility Index
Ventive Hospitality Ltd (VENTIVE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs3.69 Billion (operating CF Rs3.17 Billion minus capex Rs522.79 Million) represents 0% of total liabilities (Rs37.99 Billion). Check Ventive Hospitality Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ventive Hospitality Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Ventive Hospitality Ltd across 4 annual periods. For the full cash flow conversion analysis, see Ventive Hospitality Ltd (VENTIVE) cash conversion ratio.
Annual Financial Flexibility Index for Ventive Hospitality Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Ventive Hospitality Ltd. Explore how well can Ventive Hospitality Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs612.79 Million | Rs58.70 Million | Rs39.37 Billion | ▼ -71.2% |
| 2024 | 0.05x | Rs2.77 Billion | Rs2.65 Billion | Rs51.24 Billion | ▼ -72.7% |
| 2023 | 0.20x | Rs9.81 Billion | Rs6.88 Billion | Rs49.45 Billion | ▲ +152.6% |
| 2022 | 0.08x | Rs3.58 Billion | Rs2.26 Billion | Rs45.65 Billion | — |