American Hotel Income Properties LP (HOT-U) — Financial Flexibility Index

Latest as of September 2025: 0.01x

American Hotel Income Properties LP (HOT-U) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $3.56 Million (operating CF $-117.00K minus capex $3.67 Million) represents 0% of total liabilities ($415.20 Million). Check American Hotel Income Properties LP strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.56 Million
Operating CF − Capex

Total Liabilities

$415.20 Million
USD

Capital Expenditures

$3.67 Million
USD

American Hotel Income Properties LP Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for American Hotel Income Properties LP across 7 annual periods. See American Hotel Income Properties LP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Hotel Income Properties LP (2018–2024)

Year-by-year free cash flow to debt coverage for American Hotel Income Properties LP. For the full company profile including market capitalisation, see American Hotel Income Properties LP market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $20.77 Million $10.70 Million $501.09 Million ▼ -53.2%
2023 0.09x $63.10 Million $30.85 Million $712.23 Million ▼ -11.5%
2022 0.10x $73.16 Million $44.91 Million $730.69 Million ▲ +227.3%
2021 0.03x $23.73 Million $17.52 Million $775.89 Million ▲ +112.4%
2020 0.01x $12.27 Million $3.33 Million $852.19 Million ▼ -85.4%
2019 0.10x $81.52 Million $51.99 Million $828.02 Million ▲ +8.2%
2018 0.09x $71.61 Million $49.20 Million $787.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities