Ventive Hospitality Ltd Financial Flexibility Index
Ventive Hospitality Ltd 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). See Ventive Hospitality Ltd (VENTIVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ventive Hospitality Ltd (2022–2025)
Financial flexibility index of Ventive Hospitality Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Ventive Hospitality Ltd across 4 annual periods. Check VENTIVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ventive Hospitality Ltd Financial Flexibility Index by Year (2022–2025)
Ventive Hospitality Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Ventive Hospitality Ltd. For the full cash flow conversion analysis, see Ventive Hospitality Ltd operating cash flow efficiency.
| 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 | — |