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

Latest as of March 2026: -0.01x

Asian Hotels (East) Limited cash flow-to-debt ratio. Asian Hotels (East) Limited (AHLEAST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rs-70.75 Million could theoretically repay 0% of its total liabilities (Rs5.19 Billion) in one year. Check AHLEAST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-70.75 Million
INR

Total Liabilities

Rs5.19 Billion
INR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Asian Hotels (East) Limited (2010–2026)

Cash flow-to-debt ratio of Asian Hotels (East) Limited from 2010 to 2026. Historical debt coverage capacity for Asian Hotels (East) Limited across 17 annual periods. Check AHLEAST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Asian Hotels (East) Limited Cash Flow-to-Debt Ratio by Year (2010–2026)

Asian Hotels (East) Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Asian Hotels (East) Limited. For the full cash flow conversion analysis, see Asian Hotels (East) Limited cash flow conversion.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.00x Rs18.73 Million Rs5.19 Billion ▲ +292.1%
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.