YATRA ONLINE DL-0001 (26Y) — Cash Flow-to-Debt Ratio
YATRA ONLINE DL-0001 (26Y) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-46.09 Million could theoretically repay 0% of its total liabilities (€5.19 Billion) in one year. For the full cash flow conversion analysis, see 26Y cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YATRA ONLINE DL-0001 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for YATRA ONLINE DL-0001 across 5 annual periods. See YATRA ONLINE DL-0001 (26Y) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for YATRA ONLINE DL-0001 (2022–2026)
Year-by-year debt coverage analysis for YATRA ONLINE DL-0001. Check YATRA ONLINE DL-0001 (26Y) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | €661.46 Million | €5.19 Billion | ▲ +332.4% |
| 2025 | -0.05x | €-291.09 Million | €5.30 Billion | ▲ +81.9% |
| 2024 | -0.30x | €-1.43 Billion | €4.73 Billion | ▲ +6.6% |
| 2023 | -0.32x | €-1.96 Billion | €6.05 Billion | ▼ -52.7% |
| 2022 | -0.21x | €-972.20 Million | €4.57 Billion | — |