Dan Hotels (DANH) — Financial Flexibility Index
Dan Hotels (DANH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ILA66.16 Million (operating CF ILA46.14 Million minus capex ILA20.02 Million) represents 0% of total liabilities (ILA1.30 Billion). Check DANH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dan Hotels Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dan Hotels across 25 annual periods. See working capital to net assets of Dan Hotels to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dan Hotels (2000–2025)
Year-by-year free cash flow to debt coverage for Dan Hotels. For the full company profile including market capitalisation, see DANH market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ILA243.88 Million | ILA95.46 Million | ILA1.30 Billion | ▲ +1.5% |
| 2024 | 0.19x | ILA196.16 Million | ILA115.45 Million | ILA1.06 Billion | ▼ -53.7% |
| 2023 | 0.40x | ILA459.15 Million | ILA352.35 Million | ILA1.15 Billion | ▲ +84.5% |
| 2022 | 0.22x | ILA290.02 Million | ILA223.04 Million | ILA1.34 Billion | ▲ +125.3% |
| 2021 | 0.10x | ILA142.26 Million | ILA93.32 Million | ILA1.48 Billion | ▲ +24.1% |
| 2020 | 0.08x | ILA115.00 Million | ILA35.16 Million | ILA1.48 Billion | ▼ -83.3% |
| 2019 | 0.46x | ILA666.46 Million | ILA273.90 Million | ILA1.44 Billion | ▲ +37.6% |
| 2018 | 0.34x | ILA317.83 Million | ILA180.41 Million | ILA943.17 Million | ▼ -25.6% |
| 2017 | 0.45x | ILA402.20 Million | ILA225.28 Million | ILA888.52 Million | ▲ +27.4% |
| 2016 | 0.36x | ILA302.70 Million | ILA184.43 Million | ILA852.27 Million | ▲ +14.8% |
| 2015 | 0.31x | ILA261.95 Million | ILA191.17 Million | ILA846.70 Million | ▲ +13.9% |
| 2014 | 0.27x | ILA243.78 Million | ILA121.87 Million | ILA897.24 Million | ▼ -24.8% |
| 2013 | 0.36x | ILA303.56 Million | ILA202.58 Million | ILA839.78 Million | ▼ -15.8% |
| 2012 | 0.43x | ILA354.17 Million | ILA230.36 Million | ILA824.52 Million | ▲ +19.0% |
| 2011 | 0.36x | ILA308.47 Million | ILA186.62 Million | ILA854.52 Million | ▼ -34.5% |
| 2010 | 0.55x | ILA443.20 Million | ILA195.87 Million | ILA803.95 Million | ▲ +29.6% |
| 2009 | 0.43x | ILA277.97 Million | ILA198.32 Million | ILA653.52 Million | ▼ -6.2% |
| 2008 | 0.45x | ILA326.13 Million | ILA209.07 Million | ILA719.29 Million | ▼ -6.3% |
| 2007 | 0.48x | ILA295.43 Million | ILA205.14 Million | ILA610.74 Million | ▲ +44.0% |
| 2006 | 0.34x | ILA194.92 Million | ILA149.28 Million | ILA580.27 Million | ▲ +35.5% |
| 2005 | 0.25x | ILA171.79 Million | ILA152.14 Million | ILA692.89 Million | ▲ +132.1% |
| 2004 | 0.11x | ILA82.20 Million | ILA69.57 Million | ILA769.55 Million | ▲ +157.6% |
| 2003 | 0.04x | ILA34.41 Million | ILA26.65 Million | ILA830.02 Million | ▲ +121.3% |
| 2002 | 0.02x | ILA17.14 Million | ILA9.74 Million | ILA914.93 Million | ▼ -82.4% |
| 2000 | 0.11x | ILA85.88 Million | ILA13.03 Million | ILA807.60 Million | — |