Asian Hotels (East) Limited (AHLEAST) — Cash Flow-to-Debt Ratio
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. See Asian Hotels (East) Limited (AHLEAST) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asian Hotels (East) Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asian Hotels (East) Limited across 16 annual periods. For the full cash flow conversion analysis, see Asian Hotels (East) Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Asian Hotels (East) Limited (2010–2025)
Year-by-year debt coverage analysis for Asian Hotels (East) Limited. Check AHLEAST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |