City Lodge Hotels Ltd (CLH) — Cash Flow-to-Debt Ratio
City Lodge Hotels Ltd (CLH) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ZAC230.24 Million could theoretically repay 0% of its total liabilities (ZAC1.96 Billion) in one year. Explore CLH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Lodge Hotels Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for City Lodge Hotels Ltd across 24 annual periods. Also explore CLH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for City Lodge Hotels Ltd (2002–2025)
Year-by-year debt coverage analysis for City Lodge Hotels Ltd. For market capitalisation and broader financial context, see CLH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC247.12 Million | ZAC1.81 Billion | ▼ -35.7% |
| 2024 | 0.21x | ZAC379.48 Million | ZAC1.79 Billion | ▲ +25.2% |
| 2023 | 0.17x | ZAC356.10 Million | ZAC2.10 Billion | ▲ +220.2% |
| 2022 | 0.05x | ZAC121.98 Million | ZAC2.31 Billion | ▲ +151.0% |
| 2021 | -0.10x | ZAC-250.55 Million | ZAC2.42 Billion | ▼ -433.7% |
| 2020 | -0.02x | ZAC-63.90 Million | ZAC3.29 Billion | ▼ -121.3% |
| 2019 | 0.09x | ZAC175.03 Million | ZAC1.92 Billion | ▼ -45.7% |
| 2018 | 0.17x | ZAC273.25 Million | ZAC1.63 Billion | ▼ -11.7% |
| 2017 | 0.19x | ZAC269.40 Million | ZAC1.42 Billion | ▼ -17.1% |
| 2016 | 0.23x | ZAC305.32 Million | ZAC1.33 Billion | ▲ +25.9% |
| 2015 | 0.18x | ZAC231.69 Million | ZAC1.27 Billion | ▲ +13.4% |
| 2014 | 0.16x | ZAC182.87 Million | ZAC1.14 Billion | ▼ -11.9% |
| 2013 | 0.18x | ZAC172.98 Million | ZAC947.95 Million | ▼ -4.8% |
| 2012 | 0.19x | ZAC189.83 Million | ZAC990.81 Million | ▲ +56.9% |
| 2011 | 0.12x | ZAC121.81 Million | ZAC997.63 Million | ▼ -39.3% |
| 2010 | 0.20x | ZAC196.53 Million | ZAC977.01 Million | ▲ +36.5% |
| 2009 | 0.15x | ZAC115.56 Million | ZAC784.26 Million | ▼ -82.3% |
| 2008 | 0.83x | ZAC126.42 Million | ZAC152.01 Million | ▲ +7.2% |
| 2007 | 0.78x | ZAC108.40 Million | ZAC139.68 Million | ▲ +60.9% |
| 2006 | 0.48x | ZAC67.82 Million | ZAC140.55 Million | ▲ +21.0% |
| 2005 | 0.40x | ZAC55.78 Million | ZAC139.85 Million | ▼ -25.1% |
| 2004 | 0.53x | ZAC72.45 Million | ZAC136.15 Million | ▲ +2.5% |
| 2003 | 0.52x | ZAC71.88 Million | ZAC138.49 Million | ▼ -7.2% |
| 2002 | 0.56x | ZAC71.27 Million | ZAC127.50 Million | — |