Yatra Online Inc (YTRA) — Cash Flow-to-Debt Ratio
Yatra Online Inc (YTRA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-402.73 Million could theoretically repay 0% of its total liabilities ($5.56 Billion) in one year. See free cash flow generation of Yatra Online Inc 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
Yatra Online Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yatra Online Inc across 11 annual periods. Also explore Yatra Online Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yatra Online Inc (2015–2025)
Year-by-year debt coverage analysis for Yatra Online Inc. For market capitalisation and broader financial context, see Yatra Online Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-291.09 Million | $5.30 Billion | ▼ -1222.1% |
| 2024 | 0.00x | $-19.64 Million | $4.73 Billion | ▲ +98.7% |
| 2023 | -0.32x | $-1.96 Billion | $6.05 Billion | ▼ -52.7% |
| 2022 | -0.21x | $-972.20 Million | $4.57 Billion | ▼ -227.3% |
| 2021 | 0.17x | $765.44 Million | $4.58 Billion | ▲ +103.7% |
| 2020 | -4.46x | $-427.09 Million | $95.80 Million | ▼ -960.5% |
| 2019 | -0.42x | $-4.09 Billion | $9.74 Billion | ▼ -448.0% |
| 2018 | -0.08x | $-795.90 Million | $10.37 Billion | ▲ +69.2% |
| 2017 | -0.25x | $-1.59 Billion | $6.38 Billion | ▼ -270.5% |
| 2016 | -0.07x | $-34.20 Million | $508.84 Million | ▼ -104.5% |
| 2015 | -0.03x | $-15.92 Million | $484.32 Million | — |