Asian Hotels (East) Limited (AHLEAST) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Asian Hotels (East) Limited (AHLEAST) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs89.48 Million could theoretically repay 0% of its total liabilities (Rs4.72 Billion) in one year. Explore long-term investment intensity of Asian Hotels (East) Limited to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs89.48 Million
INR

Total Liabilities

Rs4.72 Billion
INR

Data as of

Sep 2025
Most recent filing

Asian Hotels (East) Limited Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Asian Hotels (East) Limited across 16 annual periods. Also explore Asian Hotels (East) Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Asian Hotels (East) Limited (2010–2025)

Year-by-year debt coverage analysis for Asian Hotels (East) Limited. For market capitalisation and broader financial context, see AHLEAST market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs3.92 Million Rs4.25 Billion ▲ +100.1%
2024 -1.03x Rs-3.85 Billion Rs3.74 Billion ▼ -550.8%
2023 0.23x Rs87.53 Million Rs383.36 Million ▲ +1905.8%
2022 0.01x Rs26.08 Million Rs2.29 Billion ▲ +133.2%
2021 -0.03x Rs-70.75 Million Rs2.07 Billion ▼ -110.0%
2020 0.34x Rs714.95 Million Rs2.09 Billion ▲ +88.8%
2019 0.18x Rs343.74 Million Rs1.90 Billion ▲ +102.9%
2018 0.09x Rs183.31 Million Rs2.05 Billion ▼ -50.1%
2017 0.18x Rs368.02 Million Rs2.06 Billion ▲ +60.4%
2016 0.11x Rs404.77 Million Rs3.63 Billion ▲ +9.7%
2015 0.10x Rs398.46 Million Rs3.92 Billion ▲ +32.4%
2014 0.08x Rs331.09 Million Rs4.31 Billion ▲ +5.2%
2013 0.07x Rs318.30 Million Rs4.36 Billion ▼ -85.7%
2012 0.51x Rs210.05 Million Rs411.32 Million ▲ +24.6%
2011 0.41x Rs160.39 Million Rs391.38 Million ▼ -2.8%
2010 0.42x Rs168.76 Million Rs400.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.