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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Ventive Hospitality Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ventive Hospitality Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Ventive Hospitality Ltd. For the full company profile including market capitalisation, see VENTIVE stock market capitalisation.
| 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 | — |