City Lodge Hotels Ltd Cash Flow-to-Debt Ratio
City Lodge Hotels Ltd 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. Check City Lodge Hotels Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of City Lodge Hotels Ltd (2002–2025)
Cash flow-to-debt ratio of City Lodge Hotels Ltd from 2002 to 2025. Historical debt coverage capacity for City Lodge Hotels Ltd across 24 annual periods. Check City Lodge Hotels Ltd (CLH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
City Lodge Hotels Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
City Lodge Hotels Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for City Lodge Hotels Ltd. For the full cash flow conversion analysis, see how efficiently does City Lodge Hotels Ltd generate cash.
| 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 | — |