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 Dan Hotels (DANH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dan Hotels operating cash flow efficiency.
Annual Financial Flexibility Index for Dan Hotels (2000–2025)
Year-by-year free cash flow to debt coverage for Dan Hotels. Explore cash flow to debt ratio of Dan Hotels to assess how comfortably operating cash covers total debt obligations.
| 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 | — |