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. See CLH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CLH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for City Lodge Hotels Ltd (2002–2025)
Year-by-year debt coverage analysis for City Lodge Hotels Ltd. Check CLH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |