Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Cash Flow-to-Debt Ratio
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs80.56 Million could theoretically repay 0% of its total liabilities (Rs387.98 Million) in one year. See cash generation quality of Advani Hotels & Resorts (India) Limited 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
Advani Hotels & Resorts (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Advani Hotels & Resorts (India) Limited across 21 annual periods. Also explore ADVANIHOTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advani Hotels & Resorts (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Advani Hotels & Resorts (India) Limited. For market capitalisation and broader financial context, see how much is Advani Hotels & Resorts (India) Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Rs211.99 Million | Rs263.99 Million | ▼ -22.8% |
| 2024 | 1.04x | Rs292.28 Million | Rs280.86 Million | ▲ +9.3% |
| 2023 | 0.95x | Rs259.54 Million | Rs272.61 Million | ▲ +83.3% |
| 2022 | 0.52x | Rs130.48 Million | Rs251.15 Million | ▲ +487.5% |
| 2021 | 0.09x | Rs18.70 Million | Rs211.44 Million | ▼ -87.1% |
| 2020 | 0.68x | Rs139.10 Million | Rs203.51 Million | ▲ +29.3% |
| 2019 | 0.53x | Rs113.99 Million | Rs215.58 Million | ▼ -19.0% |
| 2018 | 0.65x | Rs154.00 Million | Rs235.93 Million | ▼ -16.7% |
| 2017 | 0.78x | Rs140.11 Million | Rs178.79 Million | ▲ +56.3% |
| 2016 | 0.50x | Rs124.42 Million | Rs248.10 Million | ▲ +54.6% |
| 2015 | 0.32x | Rs97.71 Million | Rs301.20 Million | ▲ +27.2% |
| 2014 | 0.26x | Rs89.74 Million | Rs351.89 Million | ▼ -3.8% |
| 2013 | 0.27x | Rs76.50 Million | Rs288.54 Million | ▼ -7.7% |
| 2012 | 0.29x | Rs80.12 Million | Rs278.78 Million | ▲ +332.8% |
| 2011 | 0.07x | Rs14.18 Million | Rs213.51 Million | ▼ -37.8% |
| 2010 | 0.11x | Rs30.72 Million | Rs287.67 Million | ▲ +435.2% |
| 2009 | -0.03x | Rs-18.79 Million | Rs589.88 Million | ▼ -111.2% |
| 2008 | 0.28x | Rs167.31 Million | Rs590.30 Million | ▼ -24.0% |
| 2007 | 0.37x | Rs189.94 Million | Rs509.42 Million | ▲ +26.1% |
| 2006 | 0.30x | Rs123.31 Million | Rs416.95 Million | ▲ +348.4% |
| 2005 | 0.07x | Rs27.63 Million | Rs418.93 Million | — |