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 City Lodge Hotels Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 City Lodge Hotels Ltd (CLH) equity growth momentum to track the company's year-over-year net asset growth rate.
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 City Lodge Hotels Ltd market capitalisation.
| 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 | — |