Dan Hotels Financial Flexibility Index
Dan Hotels 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). Explore DANH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dan Hotels (2000–2025)
Financial flexibility index of Dan Hotels from 2000 to 2025. Historical Financial Flexibility Index trend for Dan Hotels across 25 annual periods. Check DANH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dan Hotels Financial Flexibility Index by Year (2000–2025)
Dan Hotels financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dan Hotels. For the full cash flow conversion analysis, see Dan Hotels (DANH) cash conversion ratio.
| 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 | — |